Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,696,600 | 769,000 | 2.25 | 0.08 | 2011-10-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,493,000 | 602,000 | 0.15 | 0.06 | 2011-10-20 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,319,000 | 476,000 | 0.13 | 0.05 | 2011-10-20 |
| 4 | B01252 | CORPORATE BROKERS LTD | 765,000 | 451,000 | 0.08 | 0.04 | 2011-10-20 |
| 5 | B01610 | KGI ASIA LTD | 13,048,000 | 265,000 | 1.29 | 0.03 | 2011-10-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,818,000 | 201,000 | 0.48 | 0.02 | 2011-10-20 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | 192,000 | 0.07 | 0.02 | 2011-10-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,441,405 | 175,000 | 1.23 | 0.02 | 2011-10-20 |
| 9 | C00010 | CITIBANK N.A. | 16,063,000 | 50,000 | 1.59 | 0.00 | 2011-10-20 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2011-10-20 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,000 | -4,000 | 0.03 | -0.00 | 2011-10-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 318,000 | -6,000 | 0.03 | -0.00 | 2011-10-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,000 | -10,000 | 0.06 | -0.00 | 2011-10-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -10,000 | 0.04 | -0.00 | 2011-10-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | -13,000 | 0.14 | -0.00 | 2011-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 275,000 | -14,000 | 0.03 | -0.00 | 2011-10-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,075,000 | -16,000 | 0.80 | -0.00 | 2011-10-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,000 | -30,000 | 0.14 | -0.00 | 2011-10-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,464,000 | -30,000 | 0.24 | -0.00 | 2011-10-20 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,125,000 | -37,000 | 0.61 | -0.00 | 2011-10-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 679,000 | -41,000 | 0.07 | -0.00 | 2011-10-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | -60,000 | 0.05 | -0.01 | 2011-10-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,000 | -86,000 | 0.05 | -0.01 | 2011-10-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,735,000 | -110,000 | 2.75 | -0.01 | 2011-10-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,793,000 | -130,000 | 0.38 | -0.01 | 2011-10-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,000 | -135,000 | 0.03 | -0.01 | 2011-10-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 697,000 | -160,000 | 0.07 | -0.02 | 2011-10-20 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 314,000 | -184,000 | 0.03 | -0.02 | 2011-10-20 |
| 36 | B01129 | WOCOM SECURITIES LTD | 93,000 | -200,000 | 0.01 | -0.02 | 2011-10-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,017,000 | -277,000 | 0.30 | -0.03 | 2011-10-20 |
| 38 | B01275 | SANFULL SECURITIES LTD | 798,000 | -278,000 | 0.08 | -0.03 | 2011-10-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,327,195 | -428,000 | 9.85 | -0.04 | 2011-10-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,248,000 | -438,000 | 0.12 | -0.04 | 2011-10-20 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -438,000 | 0.03 | -0.04 | 2011-10-20 |
| 41 | Total changed named holdings | 234,444,200 | -30,000 | 23.25 | -0.00 | ||
| 141 | Unchanged named holdings | 107,537,800 | 0 | 10.67 | 0.00 | ||
| 182 | Total named holdings | 341,982,000 | -30,000 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 30,000 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 342,143,000 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 666,107,000 | 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 | 2011-10-18 |
| Volume | 3,206,000 |
| Turnover | 6,108,950 |
| Average price | 1.905 |
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