Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01438 | KINGSTON SECURITIES LTD | 2,402,000 | 130,000 | 0.13 | 0.01 | 2019-08-08 |
| 2 | C00093 | BNP PARIBAS | 2,019,547 | 4,000 | 0.11 | 0.00 | 2019-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,877,000 | -4,000 | 0.16 | -0.00 | 2019-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,052 | -30,000 | 0.03 | -0.00 | 2019-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,386,000 | -100,000 | 5.44 | -0.01 | 2019-08-08 |
| 5 | Total changed named holdings | 106,292,599 | 0 | 5.87 | 0.00 | ||
| 222 | Unchanged named holdings | 1,362,159,899 | 0 | 75.25 | 0.00 | ||
| 227 | Total named holdings | 1,468,452,498 | 0 | 81.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 636,800 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,469,089,298 | 0 | 81.16 | 0.00 | ||
| Securities not in CCASS | 341,033,702 | 0 | 18.84 | 0.00 | |||
| Issued securities | 1,810,123,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 134,000 |
| Turnover | 17,160 |
| Average price | 0.128 |
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