Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,463,000 | 246,000 | 1.85 | 0.02 | 2019-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,569,000 | -2,000 | 6.20 | -0.00 | 2019-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,052 | -244,000 | 0.04 | -0.02 | 2019-07-12 |
| 3 | Total changed named holdings | 128,660,052 | 0 | 8.09 | 0.00 | ||
| 224 | Unchanged named holdings | 1,119,732,446 | 0 | 70.42 | 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 | 2019-07-10 |
| Volume | 248,000 |
| Turnover | 35,724 |
| Average price | 0.144 |
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