Prosperous Future Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01259  2011-07-15    
Stock code:
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CCASS holding changes from 2025-04-02 to 2025-04-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01173 RIFA SECURITIES LTD 8,050,000 8,000,000 0.37 0.36 2025-04-03
2 B02032 FORTHRIGHT SECURITIES CO LTD 1,594,000 1,594,000 0.07 0.07 2025-04-03
3 B01955 FUTU SECURITIES INTERNATIONAL 42,090,000 893,000 1.91 0.04 2025-04-03
4 C00010 CITIBANK N.A. 7,563,052 21,000 0.34 0.00 2025-04-03
5 C00015 DBS BANK (HONG KONG) LTD 3,665,000 -2,000 0.17 -0.00 2025-04-03
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,833,000 -4,000 0.08 -0.00 2025-04-03
7 B01130 BOCI SECURITIES LTD 40,605,000 -6,000 1.84 -0.00 2025-04-03
8 B01184 QUAM SECURITIES LTD 1,705,000 -7,000 0.08 -0.00 2025-04-03
9 C00019 THE HONGKONG AND SHANGHAI BANKING 116,218,002 -10,000 5.27 -0.00 2025-04-03
10 C00093 BNP PARIBAS 3,066,579 -17,000 0.14 -0.00 2025-04-03
11 B02102 ZINVEST GLOBAL LTD 281,000 -125,000 0.01 -0.01 2025-04-03
12 B01584 CHIEF SECURITIES LTD 4,353,000 -274,000 0.20 -0.01 2025-04-03
13 B01224 MERRILL LYNCH FAR EAST LTD 1,329,500 -658,000 0.06 -0.03 2025-04-03
14 B01673 FULBRIGHT SECURITIES LTD 100,000 -1,405,000 0.00 -0.06 2025-04-03
14 Total changed named holdings 232,453,133 8,000,000 10.55 0.36
165 Unchanged named holdings 1,695,505,265 0 76.95 0.00
179 Total named holdings 1,927,958,398 8,000,000 87.50 0.00
18 Unnamed Investor Participants 609,900 0 0.03 0.00
197 Total securities in CCASS 1,928,568,298 8,000,000 87.53 0.36
Securities not in CCASS 274,792,702 -8,000,000 12.47 -0.36
Issued securities 2,203,361,000 0 100.00 0.00 2025-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-01
Volume7,222,000
Turnover489,888
Average price0.068

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