Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00018 | HANG SENG BANK LTD | 82,435,000 | 80,000,000 | 8.16 | 7.92 | 2016-07-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,000 | 14,000 | 0.08 | 0.00 | 2016-07-22 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 680,000 | 2,000 | 0.07 | 0.00 | 2016-07-22 | |
| 4 | B01908 | ASA SECURITIES LTD | 419,000 | 1,000 | 0.04 | 0.00 | 2016-07-22 | |
| 5 | C00010 | CITIBANK N.A. | 50,490,162 | -5,000 | 5.00 | -0.00 | 2016-07-22 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,155 | -10,000 | 0.01 | -0.00 | 2016-07-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,041,146 | -80,002,000 | 2.97 | -7.92 | 2016-07-22 | |
| 7 | Total changed named holdings | 164,970,463 | 0 | 16.33 | 0.00 | |||
| 235 | Unchanged named holdings | 843,128,537 | 0 | 83.44 | 0.00 | |||
| 242 | Total named holdings | 1,008,099,000 | 0 | 99.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,752,000 | 0 | 0.17 | 0.00 | |||
| 261 | Total securities in CCASS | 1,009,851,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 640,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 25,000 |
| Turnover | 11,445 |
| Average price | 0.458 |
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