Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01252 | CORPORATE BROKERS LTD | 825,000 | 228,000 | 0.08 | 0.02 | 2011-11-24 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 2,667,000 | 208,000 | 0.26 | 0.02 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,421,068 | 161,000 | 7.98 | 0.02 | 2011-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 873,000 | 110,000 | 0.09 | 0.01 | 2011-11-24 |
| 5 | B01610 | KGI ASIA LTD | 12,469,000 | 85,000 | 1.24 | 0.01 | 2011-11-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 922,000 | 82,000 | 0.09 | 0.01 | 2011-11-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 954,000 | 50,000 | 0.09 | 0.00 | 2011-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,309,000 | 50,000 | 0.43 | 0.00 | 2011-11-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,000 | 48,000 | 0.16 | 0.00 | 2011-11-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,507,000 | 40,000 | 0.35 | 0.00 | 2011-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,195,700 | 38,000 | 2.70 | 0.00 | 2011-11-24 |
| 12 | C00010 | CITIBANK N.A. | 21,084,000 | 25,000 | 2.09 | 0.00 | 2011-11-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 863,000 | 20,000 | 0.09 | 0.00 | 2011-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,594,000 | 14,000 | 0.65 | 0.00 | 2011-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | 8,000 | 0.07 | 0.00 | 2011-11-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,000 | 2,000 | 0.03 | 0.00 | 2011-11-24 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 203,000 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,788,000 | -3,000 | 0.18 | -0.00 | 2011-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,129,000 | -3,000 | 0.31 | -0.00 | 2011-11-24 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-11-24 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | -20,000 | 0.06 | -0.00 | 2011-11-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,000 | -20,000 | 0.04 | -0.00 | 2011-11-24 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 619,000 | -25,000 | 0.06 | -0.00 | 2011-11-24 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-24 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,000 | -43,000 | 0.05 | -0.00 | 2011-11-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,440,000 | -86,000 | 0.64 | -0.01 | 2011-11-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,719,000 | -100,000 | 0.47 | -0.01 | 2011-11-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,000 | -135,000 | 0.09 | -0.01 | 2011-11-24 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,326,000 | -204,000 | 0.13 | -0.02 | 2011-11-24 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | -215,000 | 0.08 | -0.02 | 2011-11-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,537,000 | -248,000 | 2.83 | -0.02 | 2011-11-24 |
| 32 | Total changed named holdings | 215,403,768 | 0 | 21.36 | 0.00 | ||
| 147 | Unchanged named holdings | 126,580,232 | 0 | 12.55 | 0.00 | ||
| 179 | Total named holdings | 341,984,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 342,145,000 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 666,105,000 | 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 | 2011-11-22 |
| Volume | 1,278,000 |
| Turnover | 2,523,100 |
| Average price | 1.974 |
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