Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,516,285 | 109,000 | 1.34 | 0.01 | 2014-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,137,652 | 56,700 | 8.52 | 0.01 | 2014-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,765,000 | 53,000 | 3.04 | 0.01 | 2014-10-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,326,000 | 49,000 | 0.82 | 0.00 | 2014-10-10 |
| 5 | B01610 | KGI ASIA LTD | 1,367,000 | 46,000 | 0.14 | 0.00 | 2014-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,164,000 | 41,000 | 0.91 | 0.00 | 2014-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,901,783 | 30,000 | 1.77 | 0.00 | 2014-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,065,944 | 12,000 | 10.50 | 0.00 | 2014-10-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,733,040 | 10,000 | 0.47 | 0.00 | 2014-10-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,643,000 | 10,000 | 0.16 | 0.00 | 2014-10-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,000 | 10,000 | 0.21 | 0.00 | 2014-10-10 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 7,000 | 0.02 | 0.00 | 2014-10-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,979,928 | -5,700 | 0.39 | -0.00 | 2014-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,633,000 | -6,000 | 0.16 | -0.00 | 2014-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,427,000 | -10,000 | 0.44 | -0.00 | 2014-10-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,713,000 | -50,000 | 0.27 | -0.00 | 2014-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,759,000 | -50,000 | 0.27 | -0.00 | 2014-10-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,106 | -93,000 | 0.04 | -0.01 | 2014-10-10 |
| 21 | C00010 | CITIBANK N.A. | 79,762,185 | -219,000 | 7.89 | -0.02 | 2014-10-10 |
| 21 | Total changed named holdings | 377,725,923 | 0 | 37.38 | 0.00 | ||
| 205 | Unchanged named holdings | 631,944,077 | 0 | 62.54 | 0.00 | ||
| 226 | Total named holdings | 1,009,670,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | ||
| 244 | 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 | 2014-10-08 |
| Volume | 626,000 |
| Turnover | 1,104,920 |
| Average price | 1.765 |
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