Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,411,900 | 1,077,000 | 2.62 | 0.11 | 2012-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,846,600 | 347,000 | 8.81 | 0.03 | 2012-01-18 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 713,000 | 208,000 | 0.07 | 0.02 | 2012-01-18 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,028,000 | 190,000 | 0.10 | 0.02 | 2012-01-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,132,000 | 100,000 | 0.21 | 0.01 | 2012-01-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,084,000 | 94,000 | 0.41 | 0.01 | 2012-01-18 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 60,000 | 0.01 | 0.01 | 2012-01-18 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 559,000 | 45,000 | 0.06 | 0.00 | 2012-01-18 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 38,000 | 0.01 | 0.00 | 2012-01-18 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | 36,000 | 0.10 | 0.00 | 2012-01-18 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | 21,000 | 0.03 | 0.00 | 2012-01-18 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | 18,000 | 0.05 | 0.00 | 2012-01-18 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 529,000 | 14,000 | 0.05 | 0.00 | 2012-01-18 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 17 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-01-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,000 | 2,000 | 0.11 | 0.00 | 2012-01-18 | |
| 23 | C00010 | CITIBANK N.A. | 24,262,000 | 1,000 | 2.41 | 0.00 | 2012-01-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | -2,000 | 0.11 | -0.00 | 2012-01-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,133,000 | -2,000 | 1.40 | -0.00 | 2012-01-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 197,000 | -5,000 | 0.02 | -0.00 | 2012-01-18 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 962,000 | -5,000 | 0.10 | -0.00 | 2012-01-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 333,000 | -6,000 | 0.03 | -0.00 | 2012-01-18 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,000 | -8,000 | 0.04 | -0.00 | 2012-01-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | -9,000 | 0.05 | -0.00 | 2012-01-18 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -10,000 | 0.04 | -0.00 | 2012-01-18 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,000 | -10,000 | 0.04 | -0.00 | 2012-01-18 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,000 | -10,000 | 0.04 | -0.00 | 2012-01-18 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,000 | -10,000 | 0.11 | -0.00 | 2012-01-18 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,957,000 | -13,000 | 0.99 | -0.00 | 2012-01-18 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 381,000 | -15,000 | 0.04 | -0.00 | 2012-01-18 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 817,000 | -18,000 | 0.08 | -0.00 | 2012-01-18 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,029,000 | -30,000 | 0.10 | -0.00 | 2012-01-18 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-01-18 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -39,000 | 0.06 | -0.00 | 2012-01-18 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,409,000 | -44,000 | 0.24 | -0.00 | 2012-01-18 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | -50,000 | 0.45 | -0.00 | 2012-01-18 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | -53,000 | 0.09 | -0.01 | 2012-01-18 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | -57,000 | 0.15 | -0.01 | 2012-01-18 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -80,000 | 0.00 | -0.01 | 2012-01-18 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,111,000 | -100,000 | 0.51 | -0.01 | 2012-01-18 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 1,203,000 | -100,000 | 0.12 | -0.01 | 2012-01-18 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 737,000 | -129,000 | 0.07 | -0.01 | 2012-01-18 | |
| 55 | B01610 | KGI ASIA LTD | 13,805,000 | -148,000 | 1.37 | -0.01 | 2012-01-18 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,005,000 | -150,000 | 10.61 | -0.01 | 2012-01-18 | |
| 57 | B01184 | QUAM SECURITIES LTD | 642,000 | -150,000 | 0.06 | -0.01 | 2012-01-18 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 406,000 | -160,000 | 0.04 | -0.02 | 2012-01-18 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,201,000 | -186,000 | 0.62 | -0.02 | 2012-01-18 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,288,000 | -213,000 | 0.82 | -0.02 | 2012-01-18 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,000 | -450,000 | 0.10 | -0.04 | 2012-01-18 | |
| 61 | Total changed named holdings | 338,639,500 | 0 | 33.59 | 0.00 | |||
| 135 | Unchanged named holdings | 88,074,500 | 0 | 8.74 | 0.00 | |||
| 196 | Total named holdings | 426,714,000 | 0 | 42.32 | 0.00 | |||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 426,875,000 | 0 | 42.34 | 0.00 | |||
| Securities not in CCASS | 581,375,000 | 0 | 57.66 | 0.00 | ||||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 3,561,000 |
| Turnover | 7,533,770 |
| Average price | 2.116 |
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