Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01401 | MEGABASE SECURITIES LTD | 986,000 | 583,000 | 0.04 | 0.03 | 2022-07-28 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 305,000 | 305,000 | 0.01 | 0.01 | 2022-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,265,000 | 128,000 | 4.28 | 0.01 | 2022-07-28 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2022-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,770,000 | 26,000 | 1.66 | 0.00 | 2022-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,913,000 | -1,000 | 0.08 | -0.00 | 2022-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,052 | -2,000 | 0.06 | -0.00 | 2022-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,483,000 | -7,000 | 0.24 | -0.00 | 2022-07-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,217,000 | -60,000 | 0.58 | -0.00 | 2022-07-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,251,000 | -350,000 | 0.41 | -0.02 | 2022-07-28 |
| 11 | B01610 | KGI ASIA LTD | 2,766,000 | -652,000 | 0.12 | -0.03 | 2022-07-28 |
| 11 | Total changed named holdings | 170,518,052 | 0 | 7.50 | 0.00 | ||
| 190 | Unchanged named holdings | 1,922,683,946 | 0 | 84.55 | 0.00 | ||
| 201 | Total named holdings | 2,093,201,998 | 0 | 92.04 | 0.00 | ||
| 20 | Unnamed Investor Participants | 646,800 | 0 | 0.03 | 0.00 | ||
| 221 | Total securities in CCASS | 2,093,848,798 | 0 | 92.07 | 0.00 | ||
| Securities not in CCASS | 180,274,202 | 0 | 7.93 | 0.00 | |||
| Issued securities | 2,274,123,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 1,184,000 |
| Turnover | 96,278 |
| Average price | 0.081 |
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