Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01376 | PUBLIC SECURITIES LTD | 37,672,000 | 7,202,000 | 3.74 | 0.71 | 2011-10-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,117,000 | 870,000 | 0.31 | 0.09 | 2011-10-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 785,000 | 247,000 | 0.08 | 0.02 | 2011-10-11 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,400,000 | 238,000 | 0.14 | 0.02 | 2011-10-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | 163,000 | 0.14 | 0.02 | 2011-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,283,000 | 158,000 | 0.23 | 0.02 | 2011-10-11 |
| 7 | B01252 | CORPORATE BROKERS LTD | 527,000 | 117,000 | 0.05 | 0.01 | 2011-10-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,105,000 | 100,000 | 0.31 | 0.01 | 2011-10-11 |
| 9 | B01610 | KGI ASIA LTD | 13,825,000 | 94,000 | 1.37 | 0.01 | 2011-10-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,427,000 | 81,000 | 0.44 | 0.01 | 2011-10-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 50,000 | 0.03 | 0.00 | 2011-10-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,000 | 49,000 | 0.06 | 0.00 | 2011-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,444,000 | 35,000 | 0.64 | 0.00 | 2011-10-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,400,955 | 33,000 | 1.13 | 0.00 | 2011-10-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,397,000 | 15,000 | 0.14 | 0.00 | 2011-10-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2011-10-11 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 18 | B01427 | TSE'S SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,980,000 | -2,000 | 0.20 | -0.00 | 2011-10-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -2,000 | 0.04 | -0.00 | 2011-10-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,000 | -3,000 | 0.06 | -0.00 | 2011-10-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -3,000 | 0.02 | -0.00 | 2011-10-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-10-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 999,000 | -8,000 | 0.10 | -0.00 | 2011-10-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 331,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 31 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-11 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 156,000 | -11,000 | 0.02 | -0.00 | 2011-10-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | -18,000 | 0.00 | -0.00 | 2011-10-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | -18,000 | 0.05 | -0.00 | 2011-10-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,000 | -23,000 | 0.04 | -0.00 | 2011-10-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | -25,000 | 0.06 | -0.00 | 2011-10-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 85,000 | -32,000 | 0.01 | -0.00 | 2011-10-11 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -33,000 | 0.00 | -0.00 | 2011-10-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,829,000 | -56,000 | 3.26 | -0.01 | 2011-10-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,000 | -86,000 | 0.08 | -0.01 | 2011-10-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,000 | -133,000 | 0.14 | -0.01 | 2011-10-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,970,000 | -150,000 | 0.20 | -0.01 | 2011-10-11 |
| 43 | B01275 | SANFULL SECURITIES LTD | 545,000 | -406,000 | 0.05 | -0.04 | 2011-10-11 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 173,000 | -486,000 | 0.02 | -0.05 | 2011-10-11 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | -620,000 | 0.06 | -0.06 | 2011-10-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,104,745 | -1,004,000 | 9.43 | -0.10 | 2011-10-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,586,100 | -1,333,000 | 1.84 | -0.13 | 2011-10-11 |
| 48 | C00010 | CITIBANK N.A. | 25,435,000 | -4,933,000 | 2.52 | -0.49 | 2011-10-11 |
| 48 | Total changed named holdings | 272,746,800 | 4,000 | 27.05 | 0.00 | ||
| 128 | Unchanged named holdings | 69,272,200 | 0 | 6.87 | 0.00 | ||
| 176 | Total named holdings | 342,019,000 | 4,000 | 33.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 342,150,000 | 4,000 | 33.94 | 0.00 | ||
| Securities not in CCASS | 666,100,000 | -4,000 | 66.06 | -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 | 2011-10-07 |
| Volume | 8,563,000 |
| Turnover | 14,767,500 |
| Average price | 1.725 |
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