Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | 1,403,500 | 136,000 | 0.06 | 0.01 | 2023-02-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 41,950,000 | 100,000 | 1.84 | 0.00 | 2023-02-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,412,000 | 40,000 | 0.59 | 0.00 | 2023-02-09 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2023-02-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,946,000 | 2,000 | 0.09 | 0.00 | 2023-02-09 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 503,000 | -2,000 | 0.02 | -0.00 | 2023-02-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,071,000 | -3,000 | 0.09 | -0.00 | 2023-02-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,497,000 | -6,000 | 4.51 | -0.00 | 2023-02-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,579,000 | -20,000 | 1.87 | -0.00 | 2023-02-09 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,001,000 | -250,000 | 0.40 | -0.01 | 2023-02-09 | |
| 10 | Total changed named holdings | 215,602,500 | 0 | 9.48 | 0.00 | |||
| 182 | Unchanged named holdings | 1,877,603,398 | 0 | 82.56 | 0.00 | |||
| 192 | Total named holdings | 2,093,205,898 | 0 | 92.04 | 0.00 | |||
| 20 | Unnamed Investor Participants | 646,900 | 0 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 2,093,852,798 | 0 | 92.07 | 0.00 | |||
| Securities not in CCASS | 180,270,202 | 0 | 7.93 | 0.00 | ||||
| Issued securities | 2,274,123,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 283,000 |
| Turnover | 16,113 |
| Average price | 0.057 |
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