Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,500 | 308,000 | 0.08 | 0.01 | 2024-07-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 657,000 | 140,000 | 0.03 | 0.01 | 2024-07-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,807,000 | 1,000 | 0.40 | 0.00 | 2024-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,332,000 | -449,000 | 0.51 | -0.02 | 2024-07-17 |
| 4 | Total changed named holdings | 22,616,500 | 0 | 1.03 | 0.00 | ||
| 179 | Unchanged named holdings | 2,015,735,398 | 0 | 91.48 | 0.00 | ||
| 183 | Total named holdings | 2,038,351,898 | 0 | 92.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 645,900 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 2,038,997,798 | 0 | 92.54 | 0.00 | ||
| Securities not in CCASS | 164,363,202 | 0 | 7.46 | 0.00 | |||
| Issued securities | 2,203,361,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 450,000 |
| Turnover | 32,404 |
| Average price | 0.072 |
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