Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | 100,058,045 | 637,525 | 9.92 | 0.06 | 2011-09-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | 458,000 | 0.14 | 0.05 | 2011-09-14 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,696,000 | 422,000 | 0.17 | 0.04 | 2011-09-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000,000 | 147,000 | 0.50 | 0.01 | 2011-09-14 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 326,000 | 145,000 | 0.03 | 0.01 | 2011-09-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 412,000 | 130,000 | 0.04 | 0.01 | 2011-09-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | 117,000 | 0.09 | 0.01 | 2011-09-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,389,000 | 77,000 | 0.24 | 0.01 | 2011-09-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,591,100 | 51,000 | 2.34 | 0.01 | 2011-09-14 |
| 10 | B01209 | MASON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | 33,000 | 0.15 | 0.00 | 2011-09-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,000 | 30,000 | 0.06 | 0.00 | 2011-09-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 25,000 | 0.08 | 0.00 | 2011-09-14 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 25,000 | 0.00 | 0.00 | 2011-09-14 |
| 15 | B01921 | GONG PING SECURITIES LTD | 230,000 | 25,000 | 0.02 | 0.00 | 2011-09-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,000 | 20,000 | 0.06 | 0.00 | 2011-09-14 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 8,000 | 0.07 | 0.00 | 2011-09-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,845,000 | 6,000 | 0.18 | 0.00 | 2011-09-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 357,000 | 6,000 | 0.04 | 0.00 | 2011-09-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,019,000 | 6,000 | 0.80 | 0.00 | 2011-09-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-09-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,229,000 | 4,000 | 2.70 | 0.00 | 2011-09-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 3,000 | 0.02 | 0.00 | 2011-09-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2011-09-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,135,000 | -4,000 | 0.31 | -0.00 | 2011-09-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | -8,000 | 0.06 | -0.00 | 2011-09-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-09-14 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 31 | B01458 | YICKO SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-09-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,000 | -28,000 | 0.14 | -0.00 | 2011-09-14 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 755,000 | -32,000 | 0.07 | -0.00 | 2011-09-14 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-09-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 327,000 | -66,000 | 0.03 | -0.01 | 2011-09-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,902,000 | -104,000 | 0.68 | -0.01 | 2011-09-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 410,000 | -129,000 | 0.04 | -0.01 | 2011-09-14 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 807,000 | -184,000 | 0.08 | -0.02 | 2011-09-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,298,000 | -213,000 | 0.13 | -0.02 | 2011-09-14 |
| 40 | B01275 | SANFULL SECURITIES LTD | 881,000 | -230,000 | 0.09 | -0.02 | 2011-09-14 |
| 41 | B01610 | KGI ASIA LTD | 7,520,000 | -243,000 | 0.75 | -0.02 | 2011-09-14 |
| 42 | C00010 | CITIBANK N.A. | 25,436,000 | -280,000 | 2.52 | -0.03 | 2011-09-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,773,955 | -851,525 | 1.27 | -0.08 | 2011-09-14 |
| 43 | Total changed named holdings | 240,829,100 | 0 | 23.89 | 0.00 | ||
| 143 | Unchanged named holdings | 101,176,900 | 0 | 10.03 | 0.00 | ||
| 186 | Total named holdings | 342,006,000 | 0 | 33.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 342,137,000 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 666,113,000 | 0 | 66.07 | 0.00 | |||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 2,557,000 |
| Turnover | 5,940,733 |
| Average price | 2.323 |
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