Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 694,438,513 | 1,300,200 | 68.94 | 0.13 | 2012-08-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,800,000 | 348,000 | 0.68 | 0.03 | 2012-08-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,583,500 | 306,600 | 4.23 | 0.03 | 2012-08-06 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,057,000 | 195,000 | 0.10 | 0.02 | 2012-08-06 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 517,000 | 194,000 | 0.05 | 0.02 | 2012-08-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,717,000 | 180,000 | 0.17 | 0.02 | 2012-08-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 621,000 | 100,000 | 0.06 | 0.01 | 2012-08-06 | |
| 8 | C00010 | CITIBANK N.A. | 30,527,300 | 87,200 | 3.03 | 0.01 | 2012-08-06 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 822,000 | 68,000 | 0.08 | 0.01 | 2012-08-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,615,794 | 64,000 | 0.26 | 0.01 | 2012-08-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,242,000 | 61,000 | 0.42 | 0.01 | 2012-08-06 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 1,304,000 | 23,000 | 0.13 | 0.00 | 2012-08-06 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 452,000 | 18,000 | 0.04 | 0.00 | 2012-08-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,065,000 | 10,000 | 0.11 | 0.00 | 2012-08-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | 10,000 | 0.04 | 0.00 | 2012-08-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 3,000 | 0.06 | 0.00 | 2012-08-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | 2,000 | 0.04 | 0.00 | 2012-08-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,000 | -2,000 | 0.02 | -0.00 | 2012-08-06 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | -6,000 | 0.06 | -0.00 | 2012-08-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 336,000 | -8,000 | 0.03 | -0.00 | 2012-08-06 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 30 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 79,000 | -24,000 | 0.01 | -0.00 | 2012-08-06 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2012-08-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2012-08-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 801,000 | -30,000 | 0.08 | -0.00 | 2012-08-06 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,201,000 | -38,000 | 3.30 | -0.00 | 2012-08-06 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | -40,000 | 0.05 | -0.00 | 2012-08-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | -42,000 | 0.02 | -0.00 | 2012-08-06 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -46,000 | 0.01 | -0.00 | 2012-08-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | -53,000 | 0.07 | -0.01 | 2012-08-06 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -55,000 | 0.00 | -0.01 | 2012-08-06 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -56,000 | 0.02 | -0.01 | 2012-08-06 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 298,000 | -63,000 | 0.03 | -0.01 | 2012-08-06 | |
| 45 | B01610 | KGI ASIA LTD | 22,614,000 | -68,000 | 2.25 | -0.01 | 2012-08-06 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -75,000 | 0.06 | -0.01 | 2012-08-06 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | -75,000 | 0.02 | -0.01 | 2012-08-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -84,000 | 0.02 | -0.01 | 2012-08-06 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,000 | -85,000 | 0.12 | -0.01 | 2012-08-06 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,000 | -150,000 | 0.04 | -0.01 | 2012-08-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,568,270 | -151,000 | 0.95 | -0.01 | 2012-08-06 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 834,000 | -241,000 | 0.08 | -0.02 | 2012-08-06 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,768,000 | -350,000 | 0.77 | -0.03 | 2012-08-06 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,000 | -481,000 | 0.09 | -0.05 | 2012-08-06 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 326,000 | -622,000 | 0.03 | -0.06 | 2012-08-06 | |
| 55 | Total changed named holdings | 872,707,377 | 0 | 86.64 | 0.00 | |||
| 103 | Unchanged named holdings | 131,760,623 | 0 | 13.08 | 0.00 | |||
| 158 | Total named holdings | 1,004,468,000 | 0 | 99.72 | 0.00 | |||
| 21 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 1,004,569,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,681,000 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,007,250,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 5,143,000 |
| Turnover | 11,221,270 |
| Average price | 2.182 |
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