Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 1,390,000 | 421,000 | 0.14 | 0.04 | 2011-11-10 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 305,000 | 228,000 | 0.03 | 0.02 | 2011-11-10 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,148,000 | 218,000 | 0.11 | 0.02 | 2011-11-10 |
| 4 | B01252 | CORPORATE BROKERS LTD | 993,000 | 208,000 | 0.10 | 0.02 | 2011-11-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,618,000 | 192,000 | 0.66 | 0.02 | 2011-11-10 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 882,000 | 162,000 | 0.09 | 0.02 | 2011-11-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,330,000 | 70,000 | 0.13 | 0.01 | 2011-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,957,000 | 55,000 | 0.29 | 0.01 | 2011-11-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | 50,000 | 0.04 | 0.00 | 2011-11-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 40,000 | 0.07 | 0.00 | 2011-11-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,844,000 | 22,000 | 0.68 | 0.00 | 2011-11-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,000 | 20,000 | 0.03 | 0.00 | 2011-11-10 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 178,000 | 15,000 | 0.02 | 0.00 | 2011-11-10 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,437,000 | 5,000 | 0.14 | 0.00 | 2011-11-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 319,000 | 3,000 | 0.03 | 0.00 | 2011-11-10 |
| 19 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -1,000 | 0.02 | -0.00 | 2011-11-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,644,700 | -5,000 | 2.64 | -0.00 | 2011-11-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -10,000 | 0.04 | -0.00 | 2011-11-10 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-11-10 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | -17,000 | 0.03 | -0.00 | 2011-11-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,466,068 | -20,000 | 8.48 | -0.00 | 2011-11-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,000 | -30,000 | 0.15 | -0.00 | 2011-11-10 |
| 33 | C00010 | CITIBANK N.A. | 19,955,000 | -40,000 | 1.98 | -0.00 | 2011-11-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,105,000 | -40,000 | 0.61 | -0.00 | 2011-11-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,000 | -46,000 | 0.08 | -0.00 | 2011-11-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,000 | -83,000 | 0.14 | -0.01 | 2011-11-10 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,293,000 | -179,000 | 0.13 | -0.02 | 2011-11-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | -207,000 | 0.08 | -0.02 | 2011-11-10 |
| 39 | B01129 | WOCOM SECURITIES LTD | 613,000 | -210,000 | 0.06 | -0.02 | 2011-11-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,844,532 | -224,000 | 1.08 | -0.02 | 2011-11-10 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 831,000 | -269,000 | 0.08 | -0.03 | 2011-11-10 |
| 42 | B01610 | KGI ASIA LTD | 12,070,000 | -344,000 | 1.20 | -0.03 | 2011-11-10 |
| 42 | Total changed named holdings | 195,413,300 | 0 | 19.38 | 0.00 | ||
| 142 | Unchanged named holdings | 146,569,700 | 0 | 14.54 | 0.00 | ||
| 184 | Total named holdings | 341,983,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2011-11-08 |
| Volume | 2,400,000 |
| Turnover | 5,218,040 |
| Average price | 2.174 |
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