Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 96,105,745 | 2,526,000 | 9.53 | 0.25 | 2011-10-04 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,050,000 | 905,000 | 0.20 | 0.09 | 2011-10-04 |
| 3 | C00010 | CITIBANK N.A. | 26,734,000 | 500,000 | 2.65 | 0.05 | 2011-10-04 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,357,000 | 280,000 | 0.13 | 0.03 | 2011-10-04 |
| 5 | B01252 | CORPORATE BROKERS LTD | 396,000 | 253,000 | 0.04 | 0.03 | 2011-10-04 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,725,000 | 100,000 | 0.17 | 0.01 | 2011-10-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | 70,000 | 0.04 | 0.01 | 2011-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,543,000 | 46,000 | 0.35 | 0.00 | 2011-10-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 766,000 | 46,000 | 0.08 | 0.00 | 2011-10-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | 38,000 | 0.01 | 0.00 | 2011-10-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,771,000 | 28,000 | 0.18 | 0.00 | 2011-10-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2011-10-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,000 | -3,000 | 0.21 | -0.00 | 2011-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,991,000 | -7,000 | 0.20 | -0.00 | 2011-10-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2011-10-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,000 | -10,000 | 0.10 | -0.00 | 2011-10-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,097,000 | -10,000 | 0.80 | -0.00 | 2011-10-04 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,000 | -14,000 | 0.14 | -0.00 | 2011-10-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | -15,000 | 0.06 | -0.00 | 2011-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -19,000 | 0.02 | -0.00 | 2011-10-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -25,000 | 0.03 | -0.00 | 2011-10-04 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2011-10-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | -36,000 | 0.01 | -0.00 | 2011-10-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | -54,000 | 0.02 | -0.01 | 2011-10-04 |
| 27 | B01123 | HING WONG SECURITIES LTD | 11,000 | -60,000 | 0.00 | -0.01 | 2011-10-04 |
| 28 | B01647 | TRUTH SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-10-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | -80,000 | 0.10 | -0.01 | 2011-10-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 697,000 | -100,000 | 0.07 | -0.01 | 2011-10-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,377,000 | -106,000 | 0.63 | -0.01 | 2011-10-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,749,000 | -114,000 | 3.25 | -0.01 | 2011-10-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,614,000 | -159,000 | 0.46 | -0.02 | 2011-10-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,000 | -220,000 | 0.15 | -0.02 | 2011-10-04 |
| 35 | B01610 | KGI ASIA LTD | 12,586,000 | -225,000 | 1.25 | -0.02 | 2011-10-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,693,955 | -274,000 | 1.06 | -0.03 | 2011-10-04 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 853,000 | -320,000 | 0.08 | -0.03 | 2011-10-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,775,100 | -702,000 | 2.26 | -0.07 | 2011-10-04 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,133,000 | -960,000 | 0.11 | -0.10 | 2011-10-04 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,350,000 | -1,167,000 | 4.40 | -0.12 | 2011-10-04 |
| 40 | Total changed named holdings | 290,416,800 | 0 | 28.80 | 0.00 | ||
| 141 | Unchanged named holdings | 51,596,200 | 0 | 5.12 | 0.00 | ||
| 181 | Total named holdings | 342,013,000 | 0 | 33.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 5,174,000 |
| Turnover | 8,032,690 |
| Average price | 1.553 |
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