Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 933,000 | 368,000 | 0.09 | 0.04 | 2011-10-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,626,000 | 223,000 | 0.16 | 0.02 | 2011-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,497,000 | 200,000 | 0.15 | 0.02 | 2011-10-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,181,000 | 192,000 | 0.12 | 0.02 | 2011-10-28 |
| 5 | C00010 | CITIBANK N.A. | 16,461,000 | 190,000 | 1.63 | 0.02 | 2011-10-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 173,000 | 0.02 | 0.02 | 2011-10-28 |
| 7 | B01252 | CORPORATE BROKERS LTD | 704,000 | 157,000 | 0.07 | 0.02 | 2011-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,652,000 | 109,000 | 0.66 | 0.01 | 2011-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | 100,000 | 0.07 | 0.01 | 2011-10-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | 100,000 | 0.01 | 0.01 | 2011-10-28 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,407,000 | 90,000 | 0.34 | 0.01 | 2011-10-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,000 | 86,000 | 0.04 | 0.01 | 2011-10-28 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,422,000 | 80,000 | 0.14 | 0.01 | 2011-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,000 | 53,000 | 0.15 | 0.01 | 2011-10-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,831,600 | 53,000 | 2.36 | 0.01 | 2011-10-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | 46,000 | 0.02 | 0.00 | 2011-10-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,009,000 | 40,000 | 0.10 | 0.00 | 2011-10-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 793,000 | 39,000 | 0.08 | 0.00 | 2011-10-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,000 | 30,000 | 0.05 | 0.00 | 2011-10-28 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 350,000 | 13,000 | 0.03 | 0.00 | 2011-10-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | 10,000 | 0.07 | 0.00 | 2011-10-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,192,000 | 10,000 | 0.22 | 0.00 | 2011-10-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 8,000 | 0.02 | 0.00 | 2011-10-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,000 | 6,000 | 0.14 | 0.00 | 2011-10-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | 5,000 | 0.04 | 0.00 | 2011-10-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,789,000 | -2,000 | 2.76 | -0.00 | 2011-10-28 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,000 | -30,000 | 0.05 | -0.00 | 2011-10-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -48,000 | 0.00 | -0.00 | 2011-10-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,561,000 | -80,000 | 0.25 | -0.01 | 2011-10-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,172,405 | -108,000 | 1.21 | -0.01 | 2011-10-28 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 543,000 | -170,000 | 0.05 | -0.02 | 2011-10-28 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,706,000 | -192,000 | 4.14 | -0.02 | 2011-10-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,464,000 | -213,000 | 0.44 | -0.02 | 2011-10-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 953,000 | -272,000 | 0.09 | -0.03 | 2011-10-28 |
| 40 | B01610 | KGI ASIA LTD | 12,635,000 | -448,000 | 1.25 | -0.04 | 2011-10-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,287,195 | -979,000 | 9.45 | -0.10 | 2011-10-28 |
| 41 | Total changed named holdings | 267,354,200 | 0 | 26.52 | 0.00 | ||
| 145 | Unchanged named holdings | 74,627,800 | 0 | 7.40 | 0.00 | ||
| 186 | Total named holdings | 341,982,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2011-10-26 |
| Volume | 3,727,000 |
| Turnover | 6,913,300 |
| Average price | 1.855 |
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