Prosperous Future Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01259	2011-07-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-09 to 2012-08-10

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	699,092,013	503,200	69.41	0.05	2012-08-10
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,031,000	309,000	0.60	0.03	2012-08-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,427,300	298,700	4.31	0.03	2012-08-10
4	B01252	CORPORATE BROKERS LTD	617,000	270,000	0.06	0.03	2012-08-10
5	B01275	SANFULL SECURITIES LTD	758,000	238,000	0.08	0.02	2012-08-10
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,045,000	122,000	0.10	0.01	2012-08-10
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,014,000	104,000	0.10	0.01	2012-08-10
8	B01601	CSC SECURITIES (HK) LTD	2,000	1,000	0.00	0.00	2012-08-10
9	B01272	FB SECURITIES (HONG KONG) LTD	60,000	1,000	0.01	0.00	2012-08-10
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	196,000	-2,000	0.02	-0.00	2012-08-10
11	B01722	CTW SECURITIES LTD	0	-5,000	0.00	-0.00	2012-08-10
12	C00088	CHINA MERCHANTS BANK CO LTD	209,000	-6,000	0.02	-0.00	2012-08-10
13	B01921	GONG PING SECURITIES LTD	370,000	-7,000	0.04	-0.00	2012-08-10
14	B01584	CHIEF SECURITIES LTD	161,000	-10,000	0.02	-0.00	2012-08-10
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	478,000	-13,000	0.05	-0.00	2012-08-10
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,165,000	-14,000	0.12	-0.00	2012-08-10
17	B01758	CHINA RESERVE SECURITIES LTD	6,000	-17,000	0.00	-0.00	2012-08-10
18	C00048	CHIYU BANKING CORPORATION LTD	140,000	-20,000	0.01	-0.00	2012-08-10
19	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	-20,000	0.00	-0.00	2012-08-10
20	C00010	CITIBANK N.A.	28,953,000	-31,900	2.87	-0.00	2012-08-10
21	B01224	MERRILL LYNCH FAR EAST LTD	8,888,270	-45,000	0.88	-0.00	2012-08-10
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	114,000	-50,000	0.01	-0.00	2012-08-10
23	B01184	QUAM SECURITIES LTD	246,000	-50,000	0.02	-0.00	2012-08-10
24	B01284	HANG SENG SECURITIES LTD	1,429,000	-61,000	0.14	-0.01	2012-08-10
25	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	647,000	-70,000	0.06	-0.01	2012-08-10
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,185,000	-70,000	0.42	-0.01	2012-08-10
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,054,128	-103,000	2.49	-0.01	2012-08-10
28	B01119	CELESTIAL SECURITIES LTD	945,000	-115,000	0.09	-0.01	2012-08-10
29	B01161	UBS SECURITIES HONG KONG LTD	7,957,000	-129,000	0.79	-0.01	2012-08-10
30	B01610	KGI ASIA LTD	22,345,000	-185,000	2.22	-0.02	2012-08-10
31	B01633	ENLIGHTEN SECURITIES LTD	488,000	-190,000	0.05	-0.02	2012-08-10
32	C00033	BANK OF CHINA (HONG KONG) LTD	7,047,000	-211,000	0.70	-0.02	2012-08-10
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,578,794	-422,000	0.26	-0.04	2012-08-10
33		Total changed named holdings	865,658,505	0	85.94	0.00
120		Unchanged named holdings	138,809,495	0	13.78	0.00
153		Total named holdings	1,004,468,000	0	99.72	0.00
21		Unnamed Investor Participants	101,000	0	0.01	0.00
174		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	2012-08-08
Volume	3,166,000
Turnover	7,606,535
Average price	2.403

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