Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | C00010 | CITIBANK N.A. | 19,995,000 | 889,000 | 1.98 | 0.09 | 2011-11-09 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 969,000 | 275,000 | 0.10 | 0.03 | 2011-11-09 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,472,000 | 240,000 | 0.15 | 0.02 | 2011-11-09 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,102,000 | 207,000 | 0.11 | 0.02 | 2011-11-09 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | 154,000 | 0.09 | 0.02 | 2011-11-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,003,000 | 86,000 | 0.10 | 0.01 | 2011-11-09 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 77,000 | 77,000 | 0.01 | 0.01 | 2011-11-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,000 | 60,000 | 0.07 | 0.01 | 2011-11-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,271,000 | 40,000 | 0.13 | 0.00 | 2011-11-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,000 | 20,000 | 0.06 | 0.00 | 2011-11-09 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,902,000 | 10,000 | 0.29 | 0.00 | 2011-11-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2011-11-09 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2011-11-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,000 | 5,000 | 0.08 | 0.00 | 2011-11-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,254,000 | 2,000 | 0.42 | 0.00 | 2011-11-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,000 | -2,000 | 0.03 | -0.00 | 2011-11-09 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-11-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,000 | -5,000 | 0.06 | -0.00 | 2011-11-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,000 | -9,000 | 0.15 | -0.00 | 2011-11-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2011-11-09 |
| 22 | B01416 | VC BROKERAGE LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,649,700 | -19,000 | 2.64 | -0.00 | 2011-11-09 |
| 24 | B01921 | GONG PING SECURITIES LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2011-11-09 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-11-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,822,000 | -23,000 | 0.68 | -0.00 | 2011-11-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,515,000 | -24,000 | 0.15 | -0.00 | 2011-11-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | -25,000 | 0.07 | -0.00 | 2011-11-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,068,532 | -31,000 | 1.10 | -0.00 | 2011-11-09 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2011-11-09 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 720,000 | -56,000 | 0.07 | -0.01 | 2011-11-09 |
| 33 | B01610 | KGI ASIA LTD | 12,414,000 | -90,000 | 1.23 | -0.01 | 2011-11-09 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,426,000 | -90,000 | 0.64 | -0.01 | 2011-11-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,486,068 | -160,000 | 8.48 | -0.02 | 2011-11-09 |
| 36 | B01252 | CORPORATE BROKERS LTD | 785,000 | -195,000 | 0.08 | -0.02 | 2011-11-09 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,000 | -205,000 | 0.15 | -0.02 | 2011-11-09 |
| 38 | B01129 | WOCOM SECURITIES LTD | 823,000 | -500,000 | 0.08 | -0.05 | 2011-11-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,145,000 | -525,000 | 0.61 | -0.05 | 2011-11-09 |
| 39 | Total changed named holdings | 200,332,300 | 0 | 19.87 | 0.00 | ||
| 146 | Unchanged named holdings | 141,650,700 | 0 | 14.05 | 0.00 | ||
| 185 | Total named holdings | 341,983,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 342,144,000 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 666,106,000 | 0 | 66.07 | 0.00 | |||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 2,716,000 |
| Turnover | 5,990,510 |
| Average price | 2.206 |
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