Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 104,287,745 | 2,940,000 | 10.34 | 0.29 | 2011-09-28 |
| 2 | B01610 | KGI ASIA LTD | 10,840,000 | 1,009,000 | 1.08 | 0.10 | 2011-09-28 |
| 3 | C00016 | DBS BANK LTD | 1,200,000 | 515,000 | 0.12 | 0.05 | 2011-09-28 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 714,000 | 450,000 | 0.07 | 0.04 | 2011-09-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,432,000 | 300,000 | 0.14 | 0.03 | 2011-09-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,497,000 | 295,000 | 0.35 | 0.03 | 2011-09-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,933,000 | 253,000 | 0.19 | 0.03 | 2011-09-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,892,000 | 218,000 | 0.49 | 0.02 | 2011-09-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,052,000 | 200,000 | 0.10 | 0.02 | 2011-09-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 857,000 | 149,000 | 0.08 | 0.01 | 2011-09-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,658,000 | 109,000 | 0.16 | 0.01 | 2011-09-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,000 | 92,000 | 0.12 | 0.01 | 2011-09-28 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,854,000 | 70,000 | 0.18 | 0.01 | 2011-09-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,000 | 57,000 | 0.25 | 0.01 | 2011-09-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2011-09-28 |
| 16 | B01647 | TRUTH SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,529,100 | 29,000 | 2.43 | 0.00 | 2011-09-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 9,000 | 0.02 | 0.00 | 2011-09-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 131,000 | 7,000 | 0.01 | 0.00 | 2011-09-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | 4,000 | 0.05 | 0.00 | 2011-09-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,008,000 | 4,000 | 0.20 | 0.00 | 2011-09-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | -4,000 | 0.09 | -0.00 | 2011-09-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | -10,000 | 0.07 | -0.00 | 2011-09-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,272,000 | -10,000 | 0.23 | -0.00 | 2011-09-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2011-09-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,117,000 | -12,000 | 0.81 | -0.00 | 2011-09-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-09-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | -18,000 | 0.01 | -0.00 | 2011-09-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2011-09-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -21,000 | 0.00 | -0.00 | 2011-09-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,000 | -26,000 | 0.14 | -0.00 | 2011-09-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 370,000 | -41,000 | 0.04 | -0.00 | 2011-09-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 409,000 | -54,000 | 0.04 | -0.01 | 2011-09-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | -60,000 | 0.00 | -0.01 | 2011-09-28 |
| 40 | C00010 | CITIBANK N.A. | 26,547,000 | -69,000 | 2.63 | -0.01 | 2011-09-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,000 | -95,000 | 0.16 | -0.01 | 2011-09-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | -120,000 | 0.02 | -0.01 | 2011-09-28 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 222,000 | -141,000 | 0.02 | -0.01 | 2011-09-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,421,000 | -161,000 | 0.64 | -0.02 | 2011-09-28 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -240,000 | 0.01 | -0.02 | 2011-09-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 979,000 | -294,000 | 0.10 | -0.03 | 2011-09-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,397,000 | -299,000 | 2.22 | -0.03 | 2011-09-28 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 590,000 | -768,000 | 0.06 | -0.08 | 2011-09-28 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 1,323,000 | -1,170,000 | 0.13 | -0.12 | 2011-09-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,294,955 | -3,094,000 | 1.12 | -0.31 | 2011-09-28 |
| 50 | Total changed named holdings | 251,815,800 | 0 | 24.98 | 0.00 | ||
| 130 | Unchanged named holdings | 90,197,200 | 0 | 8.95 | 0.00 | ||
| 180 | Total named holdings | 342,013,000 | 0 | 33.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 342,144,000 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 666,106,000 | 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 | 2011-09-26 |
| Volume | 4,379,000 |
| Turnover | 6,248,280 |
| Average price | 1.427 |
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