Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 12,680,583 | 1,279,628 | 1.26 | 0.13 | 2011-10-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 642,000 | 600,000 | 0.06 | 0.06 | 2011-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,553,117 | 448,372 | 9.48 | 0.04 | 2011-10-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,726,000 | 296,000 | 0.17 | 0.03 | 2011-10-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,698,000 | 271,000 | 0.47 | 0.03 | 2011-10-12 |
| 6 | B01252 | CORPORATE BROKERS LTD | 785,000 | 258,000 | 0.08 | 0.03 | 2011-10-12 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,607,000 | 207,000 | 0.16 | 0.02 | 2011-10-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 985,000 | 135,000 | 0.10 | 0.01 | 2011-10-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,000 | 40,000 | 0.06 | 0.00 | 2011-10-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 117,000 | 32,000 | 0.01 | 0.00 | 2011-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,455,000 | 11,000 | 0.64 | 0.00 | 2011-10-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,407,000 | 10,000 | 0.14 | 0.00 | 2011-10-12 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-10-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 7,000 | 0.02 | 0.00 | 2011-10-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 333,000 | -1,000 | 0.03 | -0.00 | 2011-10-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,280,000 | -3,000 | 0.23 | -0.00 | 2011-10-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,583,100 | -3,000 | 1.84 | -0.00 | 2011-10-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 969,000 | -10,000 | 0.10 | -0.00 | 2011-10-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | -10,000 | 0.14 | -0.00 | 2011-10-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 318,000 | -13,000 | 0.03 | -0.00 | 2011-10-12 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -73,000 | 0.01 | -0.01 | 2011-10-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,749,000 | -80,000 | 3.25 | -0.01 | 2011-10-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,000 | -100,000 | 0.03 | -0.01 | 2011-10-12 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,000 | -247,000 | 0.04 | -0.02 | 2011-10-12 |
| 25 | B01275 | SANFULL SECURITIES LTD | 49,000 | -496,000 | 0.00 | -0.05 | 2011-10-12 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 231,000 | -554,000 | 0.02 | -0.05 | 2011-10-12 |
| 27 | B01610 | KGI ASIA LTD | 12,970,000 | -855,000 | 1.29 | -0.08 | 2011-10-12 |
| 28 | C00010 | CITIBANK N.A. | 24,277,000 | -1,158,000 | 2.41 | -0.11 | 2011-10-12 |
| 28 | Total changed named holdings | 222,372,800 | 0 | 22.06 | 0.00 | ||
| 148 | Unchanged named holdings | 119,646,200 | 0 | 11.87 | 0.00 | ||
| 176 | Total named holdings | 342,019,000 | 0 | 33.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 342,150,000 | 0 | 33.94 | 0.00 | ||
| Securities not in CCASS | 666,100,000 | 0 | 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 | 2011-10-10 |
| Volume | 4,018,000 |
| Turnover | 7,168,790 |
| Average price | 1.784 |
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