Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,153,000 | 67,000 | 0.26 | 0.00 | 2019-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,571,000 | 3,000 | 6.20 | 0.00 | 2019-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,052 | -1,000 | 0.04 | -0.00 | 2019-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,878,000 | -2,000 | 0.50 | -0.00 | 2019-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,001 | -5,000 | 0.07 | -0.00 | 2019-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,267,502 | -62,000 | 8.95 | -0.00 | 2019-07-08 |
| 6 | Total changed named holdings | 254,681,555 | 0 | 16.02 | 0.00 | ||
| 221 | Unchanged named holdings | 993,710,943 | 0 | 62.49 | 0.00 | ||
| 227 | Total named holdings | 1,248,392,498 | 0 | 78.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 636,800 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,249,029,298 | 0 | 78.55 | 0.00 | ||
| Securities not in CCASS | 341,093,702 | 0 | 21.45 | 0.00 | |||
| Issued securities | 1,590,123,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 76,000 |
| Turnover | 10,859 |
| Average price | 0.143 |
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