Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,187,955 | 2,494,000 | 1.31 | 0.25 | 2011-10-06 |
| 2 | B01610 | KGI ASIA LTD | 13,730,000 | 1,144,000 | 1.36 | 0.11 | 2011-10-06 |
| 3 | C00010 | CITIBANK N.A. | 27,444,000 | 710,000 | 2.72 | 0.07 | 2011-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,191,000 | 200,000 | 0.22 | 0.02 | 2011-10-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,699,000 | 147,000 | 0.17 | 0.01 | 2011-10-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 518,000 | 122,000 | 0.05 | 0.01 | 2011-10-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | 120,000 | 0.10 | 0.01 | 2011-10-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 872,000 | 106,000 | 0.09 | 0.01 | 2011-10-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,656,000 | 42,000 | 0.46 | 0.00 | 2011-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,398,000 | 21,000 | 0.63 | 0.00 | 2011-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,000 | -1,000 | 0.09 | -0.00 | 2011-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -1,000 | 0.04 | -0.00 | 2011-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 368,000 | -2,000 | 0.04 | -0.00 | 2011-10-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 16 | B01921 | GONG PING SECURITIES LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,000 | -18,000 | 0.04 | -0.00 | 2011-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,000 | -20,000 | 0.03 | -0.00 | 2011-10-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -23,000 | 0.00 | -0.00 | 2011-10-06 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,699,000 | -26,000 | 0.17 | -0.00 | 2011-10-06 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 896,000 | -31,000 | 0.09 | -0.00 | 2011-10-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | -40,000 | 0.06 | -0.00 | 2011-10-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,000 | -50,000 | 0.28 | -0.00 | 2011-10-06 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-06 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -55,000 | 0.00 | -0.01 | 2011-10-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -88,000 | 0.06 | -0.01 | 2011-10-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,172,000 | -140,000 | 0.22 | -0.01 | 2011-10-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,000 | -236,000 | 0.15 | -0.02 | 2011-10-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | -354,000 | 0.07 | -0.04 | 2011-10-06 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 792,000 | -565,000 | 0.08 | -0.06 | 2011-10-06 |
| 34 | B01129 | WOCOM SECURITIES LTD | 293,000 | -840,000 | 0.03 | -0.08 | 2011-10-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,068,745 | -1,037,000 | 9.43 | -0.10 | 2011-10-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,291,100 | -1,484,000 | 2.11 | -0.15 | 2011-10-06 |
| 36 | Total changed named holdings | 203,281,800 | 0 | 20.16 | 0.00 | ||
| 143 | Unchanged named holdings | 138,731,200 | 0 | 13.76 | 0.00 | ||
| 179 | Total named holdings | 342,013,000 | 0 | 33.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2011-10-03 |
| Volume | 5,108,000 |
| Turnover | 7,457,435 |
| Average price | 1.460 |
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