Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,599,532 | 4,950,000 | 1.55 | 0.49 | 2011-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,660,068 | 477,000 | 8.10 | 0.05 | 2011-12-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,492,700 | 301,000 | 2.73 | 0.03 | 2011-12-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,193,000 | 256,000 | 0.12 | 0.03 | 2011-12-02 |
| 5 | B01252 | CORPORATE BROKERS LTD | 613,000 | 239,000 | 0.06 | 0.02 | 2011-12-02 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,398,000 | 194,000 | 0.14 | 0.02 | 2011-12-02 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,024,000 | 161,000 | 0.10 | 0.02 | 2011-12-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | 159,000 | 0.08 | 0.02 | 2011-12-02 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 3,296,000 | 140,000 | 0.33 | 0.01 | 2011-12-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,000 | 127,000 | 0.01 | 0.01 | 2011-12-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,273,000 | 88,000 | 0.32 | 0.01 | 2011-12-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 79,000 | 0.03 | 0.01 | 2011-12-02 |
| 13 | B01610 | KGI ASIA LTD | 12,787,000 | 75,000 | 1.27 | 0.01 | 2011-12-02 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,911,000 | 61,000 | 0.59 | 0.01 | 2011-12-02 |
| 15 | C00010 | CITIBANK N.A. | 22,332,000 | 53,000 | 2.21 | 0.01 | 2011-12-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,922,000 | 50,000 | 0.19 | 0.00 | 2011-12-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,000 | 30,000 | 0.08 | 0.00 | 2011-12-02 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-12-02 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,140,000 | 29,000 | 0.31 | 0.00 | 2011-12-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,507,000 | 24,000 | 0.35 | 0.00 | 2011-12-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 346,000 | 22,000 | 0.03 | 0.00 | 2011-12-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 351,000 | 20,000 | 0.03 | 0.00 | 2011-12-02 |
| 24 | B01427 | TSE'S SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2011-12-02 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,000 | 10,000 | 0.03 | 0.00 | 2011-12-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2011-12-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,000 | -4,000 | 0.15 | -0.00 | 2011-12-02 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 29 | B01184 | QUAM SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,740,000 | -37,000 | 0.67 | -0.00 | 2011-12-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -40,000 | 0.05 | -0.00 | 2011-12-02 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-12-02 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-02 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | -51,000 | 0.04 | -0.01 | 2011-12-02 |
| 35 | B01695 | DAH SING SECURITIES LTD | 155,000 | -52,000 | 0.02 | -0.01 | 2011-12-02 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | -54,000 | 0.05 | -0.01 | 2011-12-02 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 835,000 | -57,000 | 0.08 | -0.01 | 2011-12-02 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | -62,000 | 0.00 | -0.01 | 2011-12-02 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,004,000 | -66,000 | 0.10 | -0.01 | 2011-12-02 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,027,000 | -154,000 | 0.10 | -0.02 | 2011-12-02 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,126,000 | -199,000 | 0.41 | -0.02 | 2011-12-02 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -323,000 | -0.03 | 2011-12-02 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 798,000 | -532,000 | 0.08 | -0.05 | 2011-12-02 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,637,000 | -652,000 | 2.74 | -0.06 | 2011-12-02 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,179,000 | -5,209,000 | 0.22 | -0.52 | 2011-12-02 |
| 45 | Total changed named holdings | 235,814,300 | 0 | 23.39 | 0.00 | ||
| 137 | Unchanged named holdings | 106,169,700 | 0 | 10.53 | 0.00 | ||
| 182 | Total named holdings | 341,984,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 9,213,000 |
| Turnover | 17,578,715 |
| Average price | 1.908 |
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