Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,852,022 | 950,000 | 0.88 | 0.09 | 2012-10-30 |
| 2 | C00010 | CITIBANK N.A. | 34,916,900 | 597,000 | 3.47 | 0.06 | 2012-10-30 |
| 3 | B01275 | SANFULL SECURITIES LTD | 580,000 | 489,000 | 0.06 | 0.05 | 2012-10-30 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,000 | 283,000 | 0.04 | 0.03 | 2012-10-30 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 352,000 | 163,000 | 0.03 | 0.02 | 2012-10-30 |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 769,000 | 56,000 | 0.08 | 0.01 | 2012-10-30 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 383,000 | 19,000 | 0.04 | 0.00 | 2012-10-30 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2012-10-30 |
| 9 | B01374 | PO LEE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2012-10-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2012-10-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,783,034 | -9,000 | 0.67 | -0.00 | 2012-10-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 15 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 271,000 | -23,000 | 0.03 | -0.00 | 2012-10-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,000 | -24,000 | 0.02 | -0.00 | 2012-10-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,000 | -26,000 | 0.04 | -0.00 | 2012-10-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 795,000 | -30,000 | 0.08 | -0.00 | 2012-10-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,962,494 | -42,000 | 2.58 | -0.00 | 2012-10-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -54,000 | 0.00 | -0.01 | 2012-10-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | -60,000 | 0.01 | -0.01 | 2012-10-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,474,000 | -66,000 | 0.34 | -0.01 | 2012-10-30 |
| 24 | B01610 | KGI ASIA LTD | 21,969,000 | -70,000 | 2.18 | -0.01 | 2012-10-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,203,000 | -73,000 | 0.52 | -0.01 | 2012-10-30 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 0 | -87,000 | -0.01 | 2012-10-30 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,000 | -90,000 | 0.09 | -0.01 | 2012-10-30 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-30 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,594,150 | -125,000 | 4.13 | -0.01 | 2012-10-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 286,000 | -168,000 | 0.03 | -0.02 | 2012-10-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,433,343 | -179,000 | 70.90 | -0.02 | 2012-10-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | -201,000 | 0.07 | -0.02 | 2012-10-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -240,000 | 0.03 | -0.02 | 2012-10-30 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 610,000 | -252,000 | 0.06 | -0.03 | 2012-10-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,590,000 | -600,000 | 2.84 | -0.06 | 2012-10-30 |
| 35 | Total changed named holdings | 899,308,943 | 6,000 | 89.25 | 0.00 | ||
| 106 | Unchanged named holdings | 105,693,057 | 0 | 10.49 | 0.00 | ||
| 141 | Total named holdings | 1,005,002,000 | 6,000 | 99.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,005,102,000 | 6,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,506,000 | -6,000 | 0.25 | -0.00 | |||
| Issued securities | 1,007,608,000 | 0 | 100.00 | 0.00 | 2012-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 2,703,000 |
| Turnover | 8,286,560 |
| Average price | 3.066 |
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