Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,218,000 | 576,000 | 0.71 | 0.06 | 2014-10-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 404,701,000 | 500,000 | 40.05 | 0.05 | 2014-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,284,952 | 483,000 | 8.44 | 0.05 | 2014-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,975,944 | 97,000 | 10.49 | 0.01 | 2014-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,023,342 | 86,288 | 0.10 | 0.01 | 2014-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,279,508 | 12,000 | 0.23 | 0.00 | 2014-10-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,893,000 | 8,000 | 0.19 | 0.00 | 2014-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | 4,000 | 0.12 | 0.00 | 2014-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,627,040 | 1,000 | 0.46 | 0.00 | 2014-10-03 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-10-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,167,000 | -2,000 | 0.31 | -0.00 | 2014-10-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | -4,000 | 0.22 | -0.00 | 2014-10-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,918,628 | -6,000 | 0.39 | -0.00 | 2014-10-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,638,000 | -10,000 | 0.26 | -0.00 | 2014-10-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,839,000 | -10,000 | 0.28 | -0.00 | 2014-10-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,749,000 | -10,000 | 0.17 | -0.00 | 2014-10-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,139,000 | -20,000 | 0.90 | -0.00 | 2014-10-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | -20,000 | 0.04 | -0.00 | 2014-10-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -20,000 | 0.02 | -0.00 | 2014-10-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,084,000 | -26,000 | 0.21 | -0.00 | 2014-10-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,369,000 | -30,000 | 0.43 | -0.00 | 2014-10-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,000 | -30,000 | 0.15 | -0.00 | 2014-10-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,000 | -30,000 | 0.17 | -0.00 | 2014-10-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,970 | -40,000 | 0.04 | -0.00 | 2014-10-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | -50,000 | 0.05 | -0.00 | 2014-10-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,000 | -60,000 | 0.04 | -0.01 | 2014-10-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,852,000 | -70,000 | 0.18 | -0.01 | 2014-10-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,218,000 | -80,000 | 0.32 | -0.01 | 2014-10-03 |
| 29 | B01450 | DL BROKERAGE LTD | 584,000 | -80,000 | 0.06 | -0.01 | 2014-10-03 |
| 30 | C00093 | BNP PARIBAS | 6,289,000 | -155,000 | 0.62 | -0.02 | 2014-10-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,278,000 | -168,000 | 3.00 | -0.02 | 2014-10-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,742,888 | -295,288 | 1.76 | -0.03 | 2014-10-03 |
| 33 | C00010 | CITIBANK N.A. | 81,835,185 | -552,000 | 8.10 | -0.05 | 2014-10-03 |
| 33 | Total changed named holdings | 793,172,457 | 0 | 78.49 | 0.00 | ||
| 194 | Unchanged named holdings | 216,497,543 | 0 | 21.42 | 0.00 | ||
| 227 | Total named holdings | 1,009,670,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | ||
| 245 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 1,972,000 |
| Turnover | 3,465,840 |
| Average price | 1.758 |
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