Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,169,955 | 5,273,000 | 1.41 | 0.52 | 2011-08-29 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 629,000 | 325,000 | 0.06 | 0.03 | 2011-08-29 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 688,000 | 187,000 | 0.07 | 0.02 | 2011-08-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,602,100 | 146,000 | 2.34 | 0.01 | 2011-08-29 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,399,000 | 104,000 | 0.14 | 0.01 | 2011-08-29 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | 103,000 | 0.07 | 0.01 | 2011-08-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,000 | 100,000 | 0.09 | 0.01 | 2011-08-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,353,000 | 89,000 | 0.73 | 0.01 | 2011-08-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,261,000 | 62,000 | 2.70 | 0.01 | 2011-08-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,000 | 60,000 | 0.17 | 0.01 | 2011-08-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,176,000 | 54,000 | 0.32 | 0.01 | 2011-08-29 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 751,000 | 44,000 | 0.07 | 0.00 | 2011-08-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | 41,000 | 0.06 | 0.00 | 2011-08-29 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,109,000 | 37,000 | 0.11 | 0.00 | 2011-08-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,745,000 | 30,000 | 0.27 | 0.00 | 2011-08-29 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-08-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,061,000 | 28,000 | 0.80 | 0.00 | 2011-08-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 25,000 | 0.04 | 0.00 | 2011-08-29 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2011-08-29 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 | |
| 22 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-08-29 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 291,000 | 16,000 | 0.03 | 0.00 | 2011-08-29 | |
| 25 | B01728 | AJ SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2011-08-29 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 | |
| 29 | B01374 | PO LEE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 991,000 | 9,000 | 0.10 | 0.00 | 2011-08-29 | |
| 32 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,000 | 5,000 | 0.13 | 0.00 | 2011-08-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 299,000 | 1,000 | 0.03 | 0.00 | 2011-08-29 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -3,000 | 0.02 | -0.00 | 2011-08-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,000 | -9,000 | 0.15 | -0.00 | 2011-08-29 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2011-08-29 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-29 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,000 | -11,000 | 0.08 | -0.00 | 2011-08-29 | |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2011-08-29 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -20,000 | 0.02 | -0.00 | 2011-08-29 | |
| 46 | B01610 | KGI ASIA LTD | 5,852,000 | -20,000 | 0.58 | -0.00 | 2011-08-29 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2011-08-29 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 107,000 | -38,000 | 0.01 | -0.00 | 2011-08-29 | |
| 49 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-08-29 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,397,045 | -114,000 | 9.56 | -0.01 | 2011-08-29 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,000 | -115,000 | 0.13 | -0.01 | 2011-08-29 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,866,000 | -131,000 | 0.48 | -0.01 | 2011-08-29 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 1,393,000 | -132,000 | 0.14 | -0.01 | 2011-08-29 | |
| 54 | C00010 | CITIBANK N.A. | 22,638,000 | -135,000 | 2.25 | -0.01 | 2011-08-29 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,125,000 | -169,000 | 0.11 | -0.02 | 2011-08-29 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,092,000 | -191,000 | 0.21 | -0.02 | 2011-08-29 | |
| 57 | B01184 | QUAM SECURITIES LTD | 112,000 | -300,000 | 0.01 | -0.03 | 2011-08-29 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 3,478,000 | -370,000 | 0.34 | -0.04 | 2011-08-29 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 687,000 | -377,000 | 0.07 | -0.04 | 2011-08-29 | |
| 60 | B01130 | BOCI SECURITIES LTD | 1,700,000 | -661,000 | 0.17 | -0.07 | 2011-08-29 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -4,041,000 | 0.01 | -0.40 | 2011-08-29 | |
| 61 | Total changed named holdings | 243,988,100 | 2,000 | 24.20 | 0.00 | |||
| 132 | Unchanged named holdings | 97,999,900 | 0 | 9.72 | 0.00 | |||
| 193 | Total named holdings | 341,988,000 | 2,000 | 33.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 342,119,000 | 2,000 | 33.93 | 0.00 | |||
| Securities not in CCASS | 666,131,000 | -2,000 | 66.07 | -0.00 | ||||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 11-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 4,610,000 |
| Turnover | 10,727,840 |
| Average price | 2.327 |
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