Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 13,466,405 | 1,196,000 | 1.34 | 0.12 | 2011-10-24 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,665,000 | 575,000 | 0.17 | 0.06 | 2011-10-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,675,000 | 540,000 | 0.17 | 0.05 | 2011-10-24 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,424,000 | 449,000 | 0.14 | 0.04 | 2011-10-24 |
| 5 | B01252 | CORPORATE BROKERS LTD | 765,000 | 432,000 | 0.08 | 0.04 | 2011-10-24 |
| 6 | B01610 | KGI ASIA LTD | 13,096,000 | 339,000 | 1.30 | 0.03 | 2011-10-24 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 832,000 | 271,000 | 0.08 | 0.03 | 2011-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,274,000 | 187,000 | 0.62 | 0.02 | 2011-10-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,048,000 | 179,000 | 0.10 | 0.02 | 2011-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 282,000 | 23,000 | 0.03 | 0.00 | 2011-10-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,000 | 22,000 | 0.14 | 0.00 | 2011-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | 20,000 | 0.05 | 0.00 | 2011-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,833,000 | 20,000 | 0.38 | 0.00 | 2011-10-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | 11,000 | 0.07 | 0.00 | 2011-10-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 293,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,085,000 | 10,000 | 0.80 | 0.00 | 2011-10-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 227,000 | 2,000 | 0.02 | 0.00 | 2011-10-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,227,000 | -1,000 | 0.12 | -0.00 | 2011-10-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,669,600 | -6,000 | 2.25 | -0.00 | 2011-10-24 |
| 24 | B01921 | GONG PING SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 27 | C00010 | CITIBANK N.A. | 16,132,000 | -15,000 | 1.60 | -0.00 | 2011-10-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,000 | -16,000 | 0.00 | -0.00 | 2011-10-24 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2011-10-24 |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | -36,000 | 0.00 | -0.00 | 2011-10-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,000 | -54,000 | 0.04 | -0.01 | 2011-10-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | -222,000 | 0.07 | -0.02 | 2011-10-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,324,000 | -326,000 | 0.43 | -0.03 | 2011-10-24 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,946,000 | -489,000 | 4.26 | -0.05 | 2011-10-24 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -756,000 | 0.03 | -0.07 | 2011-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,953,195 | -2,323,000 | 9.72 | -0.23 | 2011-10-24 |
| 37 | Total changed named holdings | 242,883,200 | 0 | 24.09 | 0.00 | ||
| 145 | Unchanged named holdings | 99,098,800 | 0 | 9.83 | 0.00 | ||
| 182 | Total named holdings | 341,982,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 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 | 2011-10-20 |
| Volume | 3,675,000 |
| Turnover | 6,997,400 |
| Average price | 1.904 |
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