Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,999,068 | 5,394,000 | 8.63 | 0.53 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 23,509,000 | 531,000 | 2.33 | 0.05 | 2011-12-06 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | 500,000 | 0.05 | 0.05 | 2011-12-06 |
| 4 | B01275 | SANFULL SECURITIES LTD | 997,000 | 329,000 | 0.10 | 0.03 | 2011-12-06 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 666,000 | 272,000 | 0.07 | 0.03 | 2011-12-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 330,000 | 271,000 | 0.03 | 0.03 | 2011-12-06 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,307,000 | 237,000 | 0.13 | 0.02 | 2011-12-06 |
| 8 | B01610 | KGI ASIA LTD | 12,471,000 | 72,000 | 1.24 | 0.01 | 2011-12-06 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 30,000 | 0.04 | 0.00 | 2011-12-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,000 | 20,000 | 0.07 | 0.00 | 2011-12-06 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,869,000 | 11,000 | 0.68 | 0.00 | 2011-12-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 725,000 | 10,000 | 0.07 | 0.00 | 2011-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,000 | 10,000 | 0.15 | 0.00 | 2011-12-06 |
| 17 | B01450 | DL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 6,000 | 0.05 | 0.00 | 2011-12-06 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-06 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -5,000 | 0.02 | -0.00 | 2011-12-06 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-12-06 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 878,000 | -9,000 | 0.09 | -0.00 | 2011-12-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,008,000 | -9,000 | 0.30 | -0.00 | 2011-12-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,264,000 | -10,000 | 0.32 | -0.00 | 2011-12-06 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,000 | -19,000 | 0.03 | -0.00 | 2011-12-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -20,000 | 0.05 | -0.00 | 2011-12-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 352,000 | -27,000 | 0.03 | -0.00 | 2011-12-06 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -27,000 | -0.00 | 2011-12-06 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,030 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,000 | -34,000 | 0.42 | -0.00 | 2011-12-06 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 159,000 | -48,000 | 0.02 | -0.00 | 2011-12-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 954,000 | -50,000 | 0.09 | -0.00 | 2011-12-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,907,000 | -50,000 | 0.19 | -0.00 | 2011-12-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,858,000 | -53,000 | 0.58 | -0.01 | 2011-12-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,556,700 | -54,000 | 2.73 | -0.01 | 2011-12-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | -80,000 | 0.02 | -0.01 | 2011-12-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 787,000 | -111,000 | 0.08 | -0.01 | 2011-12-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,639,000 | -170,000 | 2.74 | -0.02 | 2011-12-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,862,000 | -207,000 | 0.18 | -0.02 | 2011-12-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,115,000 | -312,000 | 0.11 | -0.03 | 2011-12-06 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 770,000 | -397,000 | 0.08 | -0.04 | 2011-12-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -1,251,000 | 0.03 | -0.12 | 2011-12-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,072,532 | -4,737,000 | 1.10 | -0.47 | 2011-12-06 |
| 51 | Total changed named holdings | 230,971,330 | 0 | 22.91 | 0.00 | ||
| 134 | Unchanged named holdings | 111,012,670 | 0 | 11.01 | 0.00 | ||
| 185 | Total named holdings | 341,984,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2011-12-02 |
| Volume | 4,294,000 |
| Turnover | 8,948,510 |
| Average price | 2.084 |
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