Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 23,888,600 | 1,107,000 | 2.37 | 0.11 | 2011-10-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,000 | 858,000 | 0.11 | 0.09 | 2011-10-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,213,000 | 304,000 | 0.42 | 0.03 | 2011-10-26 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,200,000 | 250,000 | 0.32 | 0.02 | 2011-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,370,405 | 207,000 | 1.23 | 0.02 | 2011-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,484,000 | 156,000 | 0.64 | 0.02 | 2011-10-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,605,000 | 150,000 | 0.16 | 0.01 | 2011-10-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,317,000 | 150,000 | 0.33 | 0.01 | 2011-10-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,801,000 | 139,000 | 0.48 | 0.01 | 2011-10-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,621,000 | 128,000 | 0.26 | 0.01 | 2011-10-26 |
| 11 | B01252 | CORPORATE BROKERS LTD | 657,000 | 92,000 | 0.07 | 0.01 | 2011-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,297,000 | 50,000 | 0.13 | 0.00 | 2011-10-26 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,552,000 | 50,000 | 0.15 | 0.00 | 2011-10-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | 50,000 | 0.06 | 0.00 | 2011-10-26 |
| 15 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 329,000 | 48,000 | 0.03 | 0.00 | 2011-10-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,000 | 45,000 | 0.04 | 0.00 | 2011-10-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | 40,000 | 0.07 | 0.00 | 2011-10-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 39,000 | 0.03 | 0.00 | 2011-10-26 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,000 | 38,000 | 0.02 | 0.00 | 2011-10-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,773,000 | 38,000 | 2.75 | 0.00 | 2011-10-26 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 265,000 | 38,000 | 0.03 | 0.00 | 2011-10-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | 36,000 | 0.06 | 0.00 | 2011-10-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | 20,000 | 0.05 | 0.00 | 2011-10-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,000 | 18,000 | 0.14 | 0.00 | 2011-10-26 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,000 | 3,000 | 0.04 | 0.00 | 2011-10-26 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 36 | B01740 | WIN SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 283,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,075,000 | -10,000 | 0.80 | -0.00 | 2011-10-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,000 | -12,000 | 0.14 | -0.00 | 2011-10-26 |
| 42 | C00010 | CITIBANK N.A. | 16,278,000 | -17,000 | 1.61 | -0.00 | 2011-10-26 |
| 43 | B01695 | DAH SING SECURITIES LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -40,000 | 0.01 | -0.00 | 2011-10-26 |
| 45 | B01610 | KGI ASIA LTD | 12,847,000 | -129,000 | 1.27 | -0.01 | 2011-10-26 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 647,000 | -249,000 | 0.06 | -0.02 | 2011-10-26 |
| 47 | B01275 | SANFULL SECURITIES LTD | 891,000 | -430,000 | 0.09 | -0.04 | 2011-10-26 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 255,000 | -507,000 | 0.03 | -0.05 | 2011-10-26 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,731,000 | -1,215,000 | 4.14 | -0.12 | 2011-10-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,057,195 | -1,565,000 | 9.63 | -0.16 | 2011-10-26 |
| 50 | Total changed named holdings | 280,950,200 | 0 | 27.87 | 0.00 | ||
| 137 | Unchanged named holdings | 61,031,800 | 0 | 6.05 | 0.00 | ||
| 187 | Total named holdings | 341,982,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2011-10-24 |
| Volume | 4,803,000 |
| Turnover | 9,097,150 |
| Average price | 1.894 |
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