Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00010 | CITIBANK N.A. | 81,318,153 | 530,000 | 8.05 | 0.05 | 2014-08-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 488,000 | 183,000 | 0.05 | 0.02 | 2014-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,470,852 | 165,000 | 7.77 | 0.02 | 2014-08-22 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 289,000 | 155,000 | 0.03 | 0.02 | 2014-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,519,000 | 127,000 | 0.25 | 0.01 | 2014-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,000 | 100,000 | 0.12 | 0.01 | 2014-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,556 | 77,000 | 0.07 | 0.01 | 2014-08-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 60,000 | 0.01 | 0.01 | 2014-08-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 9,888,000 | 60,000 | 0.98 | 0.01 | 2014-08-22 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,835,000 | 29,000 | 0.18 | 0.00 | 2014-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,401,000 | 10,000 | 2.81 | 0.00 | 2014-08-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,364,504 | 5,000 | 1.62 | 0.00 | 2014-08-22 |
| 14 | B01740 | WIN SECURITIES LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2014-08-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2014-08-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,062 | -25,000 | 0.11 | -0.00 | 2014-08-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,811,728 | -32,000 | 0.48 | -0.00 | 2014-08-22 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,000 | -64,000 | 0.01 | -0.01 | 2014-08-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,022,944 | -72,000 | 49.38 | -0.01 | 2014-08-22 |
| 20 | B01275 | SANFULL SECURITIES LTD | 354,000 | -178,000 | 0.04 | -0.02 | 2014-08-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,407,040 | -305,000 | 0.44 | -0.03 | 2014-08-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,904,407 | -400,000 | 1.47 | -0.04 | 2014-08-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 30,009,214 | -453,000 | 2.97 | -0.04 | 2014-08-22 |
| 23 | Total changed named holdings | 776,521,460 | 0 | 76.85 | 0.00 | ||
| 200 | Unchanged named holdings | 233,178,540 | 0 | 23.08 | 0.00 | ||
| 223 | Total named holdings | 1,009,700,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 1,009,906,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 585,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 868,000 |
| Turnover | 1,845,110 |
| Average price | 2.126 |
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