Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 145,982,558 | 2,859,000 | 14.48 | 0.28 | 2012-05-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,280,700 | 500,000 | 0.23 | 0.05 | 2012-05-21 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,400,000 | 400,000 | 0.14 | 0.04 | 2012-05-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,419,722 | 340,000 | 4.01 | 0.03 | 2012-05-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 321,000 | 321,000 | 0.03 | 0.03 | 2012-05-21 |
| 6 | B01610 | KGI ASIA LTD | 23,698,000 | 124,000 | 2.35 | 0.01 | 2012-05-21 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,403,000 | 100,000 | 0.14 | 0.01 | 2012-05-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,888,653 | 91,133 | 0.19 | 0.01 | 2012-05-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,000 | 70,000 | 0.05 | 0.01 | 2012-05-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,000 | 65,000 | 0.03 | 0.01 | 2012-05-21 |
| 11 | B01921 | GONG PING SECURITIES LTD | 707,000 | 35,000 | 0.07 | 0.00 | 2012-05-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 31,000 | 0.02 | 0.00 | 2012-05-21 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-05-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 631,000 | 17,000 | 0.06 | 0.00 | 2012-05-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,000 | 17,000 | 0.03 | 0.00 | 2012-05-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2012-05-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | 12,000 | 0.04 | 0.00 | 2012-05-21 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2012-05-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2012-05-21 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-21 |
| 22 | B01275 | SANFULL SECURITIES LTD | 644,000 | 4,000 | 0.06 | 0.00 | 2012-05-21 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,011,000 | 1,000 | 0.10 | 0.00 | 2012-05-21 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 700 | 700 | 0.00 | 0.00 | 2012-05-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2012-05-21 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-05-21 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-05-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 298,000 | -3,000 | 0.03 | -0.00 | 2012-05-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 33 | B01740 | WIN SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2012-05-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,000 | -15,000 | 0.07 | -0.00 | 2012-05-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -18,000 | 0.02 | -0.00 | 2012-05-21 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 88,000 | -19,000 | 0.01 | -0.00 | 2012-05-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 475,000 | -30,000 | 0.05 | -0.00 | 2012-05-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,258,135 | -48,133 | 1.71 | -0.00 | 2012-05-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -49,000 | 0.00 | -0.00 | 2012-05-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,125,000 | -53,000 | 0.41 | -0.01 | 2012-05-21 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 616,000 | -70,000 | 0.06 | -0.01 | 2012-05-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,049,000 | -137,000 | 0.10 | -0.01 | 2012-05-21 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 787,000 | -170,000 | 0.08 | -0.02 | 2012-05-21 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 584,000 | -327,000 | 0.06 | -0.03 | 2012-05-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,866,000 | -429,000 | 0.48 | -0.04 | 2012-05-21 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,241,000 | -500,000 | 0.52 | -0.05 | 2012-05-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,331,317 | -718,000 | 1.02 | -0.07 | 2012-05-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,269,427 | -744,700 | 4.49 | -0.07 | 2012-05-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,527,000 | -1,691,000 | 4.22 | -0.17 | 2012-05-21 |
| 49 | Total changed named holdings | 357,179,212 | 0 | 35.43 | 0.00 | ||
| 105 | Unchanged named holdings | 126,904,788 | 0 | 12.59 | 0.00 | ||
| 154 | Total named holdings | 484,084,000 | 0 | 48.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,043,000 | 0 | 0.30 | 0.00 | ||
| 179 | Total securities in CCASS | 487,127,000 | 0 | 48.31 | 0.00 | ||
| Securities not in CCASS | 521,123,000 | 0 | 51.69 | 0.00 | |||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 6,027,000 |
| Turnover | 19,776,070 |
| Average price | 3.281 |
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