Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,957,961 | 211,800 | 8.11 | 0.02 | 2015-06-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,297,000 | 210,000 | 1.12 | 0.02 | 2015-06-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 120,000 | 0.06 | 0.01 | 2015-06-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,000 | 100,000 | 0.30 | 0.01 | 2015-06-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | 100,000 | 0.11 | 0.01 | 2015-06-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,743,508 | 86,000 | 0.27 | 0.01 | 2015-06-15 |
| 7 | B01740 | WIN SECURITIES LTD | 987,000 | 59,000 | 0.10 | 0.01 | 2015-06-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,371,000 | 48,000 | 1.13 | 0.00 | 2015-06-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,056,000 | 41,000 | 0.10 | 0.00 | 2015-06-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,875,000 | 40,000 | 0.19 | 0.00 | 2015-06-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,159,346 | 35,800 | 9.91 | 0.00 | 2015-06-15 |
| 12 | C00010 | CITIBANK N.A. | 85,982,394 | 27,400 | 8.51 | 0.00 | 2015-06-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2015-06-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,881,000 | 10,000 | 0.38 | 0.00 | 2015-06-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 585,000 | 1,000 | 0.06 | 0.00 | 2015-06-15 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-06-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,154,000 | -3,000 | 0.41 | -0.00 | 2015-06-15 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | -7,000 | 0.03 | -0.00 | 2015-06-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -9,000 | 0.01 | -0.00 | 2015-06-15 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 24 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-15 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,000 | -13,000 | 0.01 | -0.00 | 2015-06-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,898,150 | -13,000 | 2.37 | -0.00 | 2015-06-15 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | -20,000 | 0.04 | -0.00 | 2015-06-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,543,000 | -27,000 | 0.45 | -0.00 | 2015-06-15 |
| 30 | B01661 | HERMES SECURITIES LTD | 270,000 | -33,000 | 0.03 | -0.00 | 2015-06-15 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | -40,000 | 0.03 | -0.00 | 2015-06-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | -40,000 | 0.03 | -0.00 | 2015-06-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -40,000 | 0.02 | -0.00 | 2015-06-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | -50,000 | 0.03 | -0.00 | 2015-06-15 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 706,000 | -55,000 | 0.07 | -0.01 | 2015-06-15 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,000 | -60,000 | 0.20 | -0.01 | 2015-06-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,926,000 | -70,000 | 0.19 | -0.01 | 2015-06-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,951,000 | -71,000 | 3.66 | -0.01 | 2015-06-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 9,258,473 | -77,000 | 0.92 | -0.01 | 2015-06-15 |
| 40 | B01610 | KGI ASIA LTD | 859,000 | -150,000 | 0.09 | -0.01 | 2015-06-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,527,000 | -331,000 | 0.65 | -0.03 | 2015-06-15 |
| 41 | Total changed named holdings | 400,242,832 | 0 | 39.61 | 0.00 | ||
| 189 | Unchanged named holdings | 609,346,168 | 0 | 60.30 | 0.00 | ||
| 230 | Total named holdings | 1,009,589,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 1,009,889,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 602,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 1,910,000 |
| Turnover | 2,762,850 |
| Average price | 1.447 |
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