Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,848,097 | 368,000 | 0.98 | 0.04 | 2012-06-29 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,000 | 289,000 | 0.14 | 0.03 | 2012-06-29 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 719,000 | 280,000 | 0.07 | 0.03 | 2012-06-29 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,000 | 200,000 | 0.05 | 0.02 | 2012-06-29 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,414,000 | 165,000 | 3.21 | 0.02 | 2012-06-29 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 158,000 | 0.04 | 0.02 | 2012-06-29 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 1,161,000 | 55,000 | 0.12 | 0.01 | 2012-06-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,120,000 | 44,000 | 0.41 | 0.00 | 2012-06-29 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 504,000 | 41,000 | 0.05 | 0.00 | 2012-06-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 414,000 | 10,000 | 0.04 | 0.00 | 2012-06-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,000 | 9,000 | 0.02 | 0.00 | 2012-06-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 301,000 | 6,000 | 0.03 | 0.00 | 2012-06-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2012-06-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,983,348 | -19,076 | 1.78 | -0.00 | 2012-06-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,097,600 | -21,000 | 4.37 | -0.00 | 2012-06-29 | |
| 18 | B01610 | KGI ASIA LTD | 23,796,000 | -30,000 | 2.36 | -0.00 | 2012-06-29 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | -53,000 | 0.05 | -0.01 | 2012-06-29 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 694,000 | -98,000 | 0.07 | -0.01 | 2012-06-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,691,000 | -135,000 | 0.56 | -0.01 | 2012-06-29 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,940,000 | -164,000 | 0.59 | -0.02 | 2012-06-29 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 219,000 | -291,000 | 0.02 | -0.03 | 2012-06-29 | |
| 24 | C00010 | CITIBANK N.A. | 34,301,900 | -353,000 | 3.40 | -0.04 | 2012-06-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,463,555 | -447,924 | 70.07 | -0.04 | 2012-06-29 | |
| 25 | Total changed named holdings | 891,792,500 | 0 | 88.45 | 0.00 | |||
| 122 | Unchanged named holdings | 109,337,500 | 0 | 10.84 | 0.00 | |||
| 147 | Total named holdings | 1,001,130,000 | 0 | 99.29 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,437,000 | 0 | 0.44 | 0.00 | |||
| 172 | Total securities in CCASS | 1,005,567,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,683,000 | 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 | 2012-06-27 |
| Volume | 3,282,000 |
| Turnover | 9,669,650 |
| Average price | 2.946 |
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