Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,458,415 | 249,609 | 1.53 | 0.02 | 2014-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,534,552 | 242,000 | 8.76 | 0.02 | 2014-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,288,557 | 58,391 | 0.23 | 0.01 | 2014-11-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,000 | 48,000 | 0.29 | 0.00 | 2014-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,105,000 | 30,000 | 0.51 | 0.00 | 2014-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,662,040 | 23,000 | 0.46 | 0.00 | 2014-11-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2014-11-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 405,356,000 | 17,000 | 40.11 | 0.00 | 2014-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,046,000 | 13,000 | 3.17 | 0.00 | 2014-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,634,000 | 10,000 | 0.26 | 0.00 | 2014-11-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,429,928 | 8,000 | 0.54 | 0.00 | 2014-11-18 |
| 12 | C00010 | CITIBANK N.A. | 79,348,185 | 7,000 | 7.85 | 0.00 | 2014-11-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2014-11-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,000 | 5,000 | 0.16 | 0.00 | 2014-11-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 2,000 | 0.06 | 0.00 | 2014-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,945,000 | 1,000 | 0.19 | 0.00 | 2014-11-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 805,000 | -9,000 | 0.08 | -0.00 | 2014-11-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,970 | -14,000 | 0.06 | -0.00 | 2014-11-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,997,000 | -18,000 | 0.20 | -0.00 | 2014-11-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,300,000 | -30,000 | 0.92 | -0.00 | 2014-11-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,990,944 | -33,000 | 10.69 | -0.00 | 2014-11-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,371,000 | -35,000 | 0.33 | -0.00 | 2014-11-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,206 | -41,000 | 0.04 | -0.00 | 2014-11-18 |
| 24 | B01610 | KGI ASIA LTD | 1,647,000 | -50,000 | 0.16 | -0.00 | 2014-11-18 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 4,013,000 | -58,000 | 0.40 | -0.01 | 2014-11-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,594,000 | -452,000 | 0.55 | -0.04 | 2014-11-18 |
| 26 | Total changed named holdings | 783,991,797 | 0 | 77.59 | 0.00 | ||
| 195 | Unchanged named holdings | 225,615,203 | 0 | 22.33 | 0.00 | ||
| 221 | Total named holdings | 1,009,607,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 1,009,861,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 630,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 1,091,000 |
| Turnover | 1,618,050 |
| Average price | 1.483 |
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