Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 5,714,000 | 415,000 | 0.57 | 0.04 | 2012-06-08 | |
| 2 | B01610 | KGI ASIA LTD | 23,210,000 | 216,000 | 2.30 | 0.02 | 2012-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 32,039,279 | 205,000 | 3.18 | 0.02 | 2012-06-08 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 511,000 | 128,000 | 0.05 | 0.01 | 2012-06-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | 60,000 | 0.05 | 0.01 | 2012-06-08 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,078,000 | 56,000 | 0.11 | 0.01 | 2012-06-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,000 | 50,000 | 0.10 | 0.00 | 2012-06-08 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 390,000 | 50,000 | 0.04 | 0.00 | 2012-06-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,202,370 | 45,786 | 1.51 | 0.00 | 2012-06-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-06-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 783,000 | 28,000 | 0.08 | 0.00 | 2012-06-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 121,000 | 24,000 | 0.01 | 0.00 | 2012-06-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | 24,000 | 0.06 | 0.00 | 2012-06-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,262,000 | 14,000 | 0.42 | 0.00 | 2012-06-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,000 | 8,000 | 0.03 | 0.00 | 2012-06-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 386,000 | 7,000 | 0.04 | 0.00 | 2012-06-08 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2012-06-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 623,000 | -1,000 | 0.06 | -0.00 | 2012-06-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2012-06-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-06-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | -5,000 | 0.06 | -0.00 | 2012-06-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 711,000 | -9,000 | 0.07 | -0.00 | 2012-06-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,000 | -10,000 | 0.03 | -0.00 | 2012-06-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,826,617 | -22,000 | 0.88 | -0.00 | 2012-06-08 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 282,000 | -24,000 | 0.03 | -0.00 | 2012-06-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,117,000 | -40,000 | 0.41 | -0.00 | 2012-06-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,000 | -49,000 | 0.02 | -0.00 | 2012-06-08 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 596,000 | -50,000 | 0.06 | -0.00 | 2012-06-08 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 783,000 | -59,000 | 0.08 | -0.01 | 2012-06-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,313,000 | -141,000 | 3.40 | -0.01 | 2012-06-08 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 719,000 | -256,000 | 0.07 | -0.03 | 2012-06-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,422,100 | -327,182 | 70.96 | -0.03 | 2012-06-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,719,498 | -368,604 | 4.04 | -0.04 | 2012-06-08 | |
| 34 | Total changed named holdings | 894,644,864 | 0 | 88.73 | 0.00 | |||
| 110 | Unchanged named holdings | 106,473,136 | 0 | 10.56 | 0.00 | |||
| 144 | Total named holdings | 1,001,118,000 | 0 | 99.29 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,446,000 | 0 | 0.44 | 0.00 | |||
| 170 | Total securities in CCASS | 1,005,564,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,686,000 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 1,048,000 |
| Turnover | 3,413,310 |
| Average price | 3.257 |
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