Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,167,402 | 370,000 | 5.37 | 0.02 | 2023-10-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | 116,000 | 0.01 | 0.01 | 2023-10-06 |
| 3 | C00093 | BNP PARIBAS | 2,606,579 | 1,000 | 0.11 | 0.00 | 2023-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,753,000 | -3,000 | 0.08 | -0.00 | 2023-10-06 |
| 5 | B02078 | AFFLUX SECURITIES LTD | 0 | -60,000 | -0.00 | 2023-10-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,097,000 | -117,000 | 0.44 | -0.01 | 2023-10-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,070,000 | -307,000 | 0.18 | -0.01 | 2023-10-06 |
| 7 | Total changed named holdings | 140,886,981 | 0 | 6.20 | 0.00 | ||
| 178 | Unchanged named holdings | 1,952,243,917 | 0 | 85.85 | 0.00 | ||
| 185 | Total named holdings | 2,093,130,898 | 0 | 92.04 | 0.00 | ||
| 20 | Unnamed Investor Participants | 646,900 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 2,093,777,798 | 0 | 92.07 | 0.00 | ||
| Securities not in CCASS | 180,345,202 | 0 | 7.93 | 0.00 | |||
| Issued securities | 2,274,123,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 487,000 |
| Turnover | 12,294 |
| Average price | 0.025 |
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