Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,700,600 | 953,000 | 10.48 | 0.09 | 2012-02-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,224,000 | 574,000 | 0.82 | 0.06 | 2012-02-07 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 695,000 | 327,000 | 0.07 | 0.03 | 2012-02-07 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 696,000 | 234,000 | 0.07 | 0.02 | 2012-02-07 | |
| 5 | B01610 | KGI ASIA LTD | 13,173,000 | 138,000 | 1.31 | 0.01 | 2012-02-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,512,000 | 128,000 | 0.35 | 0.01 | 2012-02-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,112,000 | 102,000 | 1.30 | 0.01 | 2012-02-07 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2012-02-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,000 | 97,000 | 0.16 | 0.01 | 2012-02-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,174,900 | 96,000 | 2.79 | 0.01 | 2012-02-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,000 | 93,000 | 0.16 | 0.01 | 2012-02-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | 88,000 | 0.14 | 0.01 | 2012-02-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,000 | 58,000 | 0.06 | 0.01 | 2012-02-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | 58,000 | 0.05 | 0.01 | 2012-02-07 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2012-02-07 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 476,000 | 44,000 | 0.05 | 0.00 | 2012-02-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,230,000 | 41,000 | 0.42 | 0.00 | 2012-02-07 | |
| 18 | B01290 | SPS SECURITIES LTD | 77,000 | 40,000 | 0.01 | 0.00 | 2012-02-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 903,000 | 24,000 | 0.09 | 0.00 | 2012-02-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,000 | 20,000 | 0.11 | 0.00 | 2012-02-07 | |
| 21 | C00010 | CITIBANK N.A. | 28,919,000 | 15,000 | 2.87 | 0.00 | 2012-02-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 15,000 | 0.01 | 0.00 | 2012-02-07 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 903,000 | 10,000 | 0.09 | 0.00 | 2012-02-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 10,000 | 0.04 | 0.00 | 2012-02-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 8,000 | 0.04 | 0.00 | 2012-02-07 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,972,000 | 5,000 | 0.79 | 0.00 | 2012-02-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,000 | 4,000 | 0.02 | 0.00 | 2012-02-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 496,000 | 2,000 | 0.05 | 0.00 | 2012-02-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2012-02-07 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -9,000 | 0.00 | -0.00 | 2012-02-07 | |
| 34 | B01725 | GT CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,000 | -12,000 | 0.03 | -0.00 | 2012-02-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,230,000 | -18,000 | 0.22 | -0.00 | 2012-02-07 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,000 | -18,000 | 0.03 | -0.00 | 2012-02-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | -20,000 | 0.04 | -0.00 | 2012-02-07 | |
| 39 | B01416 | VC BROKERAGE LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,248,000 | -24,000 | 0.52 | -0.00 | 2012-02-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | -30,000 | 0.01 | -0.00 | 2012-02-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -39,000 | 0.02 | -0.00 | 2012-02-07 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | -50,000 | 0.05 | -0.00 | 2012-02-07 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 83,000 | -50,000 | 0.01 | -0.00 | 2012-02-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,000 | -60,000 | 0.10 | -0.01 | 2012-02-07 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 855,000 | -62,000 | 0.08 | -0.01 | 2012-02-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,913,000 | -76,000 | 0.19 | -0.01 | 2012-02-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | -80,000 | 0.04 | -0.01 | 2012-02-07 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -87,000 | 0.01 | -0.01 | 2012-02-07 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -140,000 | 0.09 | -0.01 | 2012-02-07 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | -188,000 | 0.08 | -0.02 | 2012-02-07 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,829,000 | -190,000 | 0.48 | -0.02 | 2012-02-07 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 435,000 | -329,000 | 0.04 | -0.03 | 2012-02-07 | |
| 54 | B01184 | QUAM SECURITIES LTD | 42,000 | -500,000 | 0.00 | -0.05 | 2012-02-07 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 423,000 | -510,000 | 0.04 | -0.05 | 2012-02-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,220,000 | -824,000 | 0.42 | -0.08 | 2012-02-07 | |
| 56 | Total changed named holdings | 250,757,500 | 0 | 24.87 | 0.00 | |||
| 137 | Unchanged named holdings | 186,550,500 | 0 | 18.50 | 0.00 | |||
| 193 | Total named holdings | 437,308,000 | 0 | 43.37 | 0.00 | |||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 437,469,000 | 0 | 43.39 | 0.00 | |||
| Securities not in CCASS | 570,781,000 | 0 | 56.61 | 0.00 | ||||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 4,761,000 |
| Turnover | 10,654,890 |
| Average price | 2.238 |
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