Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | B01818 | I-ACCESS INVESTORS LTD | 4,311,000 | 93,000 | 0.19 | 0.00 | 2021-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,185,000 | 10,000 | 4.27 | 0.00 | 2021-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,140,000 | 2,000 | 3.08 | 0.00 | 2021-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,796,000 | 2,000 | 0.25 | 0.00 | 2021-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,735 | 1,000 | 0.00 | 0.00 | 2021-10-19 |
| 6 | C00093 | BNP PARIBAS | 3,262,547 | -3,000 | 0.14 | -0.00 | 2021-10-19 |
| 7 | B01212 | HENYEP SECURITIES LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2021-10-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,290,000 | -25,000 | 0.32 | -0.00 | 2021-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,052 | -32,000 | 0.08 | -0.00 | 2021-10-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,418,502 | -40,000 | 5.65 | -0.00 | 2021-10-19 |
| 10 | Total changed named holdings | 318,676,836 | 0 | 14.01 | 0.00 | ||
| 197 | Unchanged named holdings | 1,634,210,662 | 0 | 71.86 | 0.00 | ||
| 207 | Total named holdings | 1,952,887,498 | 0 | 85.87 | 0.00 | ||
| 19 | Unnamed Investor Participants | 645,800 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 1,953,533,298 | 0 | 85.90 | 0.00 | ||
| Securities not in CCASS | 320,589,702 | 0 | 14.10 | 0.00 | |||
| Issued securities | 2,274,123,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 190,000 |
| Turnover | 13,752 |
| Average price | 0.072 |
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