Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 984,000 | 452,000 | 0.10 | 0.04 | 2011-12-08 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 3,776,000 | 435,000 | 0.37 | 0.04 | 2011-12-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 737,000 | 213,000 | 0.07 | 0.02 | 2011-12-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 145,000 | 0.10 | 0.01 | 2011-12-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 874,000 | 142,000 | 0.09 | 0.01 | 2011-12-08 |
| 6 | B01610 | KGI ASIA LTD | 12,514,000 | 107,000 | 1.24 | 0.01 | 2011-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,000 | 103,000 | 0.15 | 0.01 | 2011-12-08 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 32,000 | 0.01 | 0.00 | 2011-12-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | 30,000 | 0.06 | 0.00 | 2011-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 20,000 | 0.05 | 0.00 | 2011-12-08 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 179,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,000 | 12,000 | 0.07 | 0.00 | 2011-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,011,000 | 3,000 | 0.30 | 0.00 | 2011-12-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,863,000 | 1,000 | 0.18 | 0.00 | 2011-12-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 376,000 | -1,000 | 0.04 | -0.00 | 2011-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -2,000 | 0.02 | -0.00 | 2011-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 357,000 | -5,000 | 0.04 | -0.00 | 2011-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,000 | -6,000 | 0.07 | -0.00 | 2011-12-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,255,000 | -9,000 | 0.32 | -0.00 | 2011-12-08 |
| 21 | B01416 | VC BROKERAGE LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,906,000 | -18,000 | 0.68 | -0.00 | 2011-12-08 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-12-08 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,072,532 | -47,312 | 1.10 | -0.00 | 2011-12-08 |
| 26 | C00010 | CITIBANK N.A. | 23,469,000 | -50,000 | 2.33 | -0.00 | 2011-12-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,000 | -50,000 | 0.08 | -0.00 | 2011-12-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,638,700 | -62,000 | 2.74 | -0.01 | 2011-12-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -88,000 | 0.00 | -0.01 | 2011-12-08 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 417,000 | -177,000 | 0.04 | -0.02 | 2011-12-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,587,068 | -214,688 | 8.59 | -0.02 | 2011-12-08 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,208,000 | -240,000 | 0.12 | -0.02 | 2011-12-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,660,000 | -327,000 | 0.56 | -0.03 | 2011-12-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689,000 | -360,000 | 0.07 | -0.04 | 2011-12-08 |
| 34 | Total changed named holdings | 197,697,300 | 0 | 19.61 | 0.00 | ||
| 150 | Unchanged named holdings | 144,286,700 | 0 | 14.31 | 0.00 | ||
| 184 | Total named holdings | 341,984,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2011-12-06 |
| Volume | 1,835,000 |
| Turnover | 3,732,150 |
| Average price | 2.034 |
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