Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 804,000 | 316,000 | 0.08 | 0.03 | 2012-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,405,513 | 313,500 | 69.44 | 0.03 | 2012-08-13 | |
| 3 | B01610 | KGI ASIA LTD | 22,491,000 | 146,000 | 2.23 | 0.01 | 2012-08-13 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 727,000 | 80,000 | 0.07 | 0.01 | 2012-08-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 225,000 | 64,000 | 0.02 | 0.01 | 2012-08-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,248,000 | 63,000 | 0.42 | 0.01 | 2012-08-13 | |
| 7 | B01184 | QUAM SECURITIES LTD | 296,000 | 50,000 | 0.03 | 0.00 | 2012-08-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 28,000 | 0.05 | 0.00 | 2012-08-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 269,000 | 20,000 | 0.03 | 0.00 | 2012-08-13 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 691,000 | 7,000 | 0.07 | 0.00 | 2012-08-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 7,000 | 0.05 | 0.00 | 2012-08-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,000 | 6,000 | 0.05 | 0.00 | 2012-08-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,893,270 | 5,000 | 0.88 | 0.00 | 2012-08-13 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,000 | 1,000 | 0.02 | 0.00 | 2012-08-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | -7,000 | 0.02 | -0.00 | 2012-08-13 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,571,794 | -7,000 | 0.26 | -0.00 | 2012-08-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,047,128 | -7,000 | 2.49 | -0.00 | 2012-08-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,000 | -10,000 | 0.11 | -0.00 | 2012-08-13 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,409,000 | -20,000 | 0.14 | -0.00 | 2012-08-13 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,015,000 | -30,000 | 0.10 | -0.00 | 2012-08-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,000 | -32,000 | 0.02 | -0.00 | 2012-08-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,367,100 | -60,200 | 4.31 | -0.01 | 2012-08-13 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 617,000 | -141,000 | 0.06 | -0.01 | 2012-08-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,896,000 | -151,000 | 0.68 | -0.01 | 2012-08-13 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 386,000 | -231,000 | 0.04 | -0.02 | 2012-08-13 | |
| 31 | C00010 | CITIBANK N.A. | 28,570,700 | -382,300 | 2.84 | -0.04 | 2012-08-13 | |
| 31 | Total changed named holdings | 851,474,505 | 0 | 84.53 | 0.00 | |||
| 121 | Unchanged named holdings | 152,993,495 | 0 | 15.19 | 0.00 | |||
| 152 | Total named holdings | 1,004,468,000 | 0 | 99.72 | 0.00 | |||
| 21 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | |||
| 173 | 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 | 2012-08-09 |
| Volume | 1,544,000 |
| Turnover | 3,705,510 |
| Average price | 2.400 |
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