Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 701,337,013 | 354,200 | 69.63 | 0.04 | 2012-08-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,359,128 | 350,000 | 2.52 | 0.03 | 2012-08-15 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 694,000 | 299,000 | 0.07 | 0.03 | 2012-08-15 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 952,000 | 237,000 | 0.09 | 0.02 | 2012-08-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 767,000 | 93,000 | 0.08 | 0.01 | 2012-08-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,745,133 | 88,133 | 0.67 | 0.01 | 2012-08-15 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,262,000 | 86,000 | 0.42 | 0.01 | 2012-08-15 | |
| 8 | B01610 | KGI ASIA LTD | 22,393,000 | 70,000 | 2.22 | 0.01 | 2012-08-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2012-08-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -1,000 | 0.04 | -0.00 | 2012-08-15 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2012-08-15 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 174,000 | -7,000 | 0.02 | -0.00 | 2012-08-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | -10,000 | 0.04 | -0.00 | 2012-08-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,782,000 | -11,000 | 0.67 | -0.00 | 2012-08-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | -19,000 | 0.11 | -0.00 | 2012-08-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,888,270 | -19,000 | 0.88 | -0.00 | 2012-08-15 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2012-08-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2012-08-15 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 693,000 | -30,000 | 0.07 | -0.00 | 2012-08-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,251,000 | -30,000 | 0.12 | -0.00 | 2012-08-15 | |
| 24 | C00010 | CITIBANK N.A. | 29,704,867 | -33,033 | 2.95 | -0.00 | 2012-08-15 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 584,000 | -93,000 | 0.06 | -0.01 | 2012-08-15 | |
| 26 | B01184 | QUAM SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2012-08-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,089,000 | -100,000 | 3.29 | -0.01 | 2012-08-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,129,000 | -139,000 | 0.11 | -0.01 | 2012-08-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,578,000 | -146,000 | 0.55 | -0.01 | 2012-08-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,048,300 | -218,300 | 4.27 | -0.02 | 2012-08-15 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 249,000 | -240,000 | 0.02 | -0.02 | 2012-08-15 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 675,000 | -304,000 | 0.07 | -0.03 | 2012-08-15 | |
| 32 | Total changed named holdings | 897,015,711 | 0 | 89.06 | 0.00 | |||
| 117 | Unchanged named holdings | 107,452,289 | 0 | 10.67 | 0.00 | |||
| 149 | Total named holdings | 1,004,468,000 | 0 | 99.72 | 0.00 | |||
| 21 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | |||
| 170 | 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 | 2012-08-13 |
| Volume | 1,740,000 |
| Turnover | 4,270,890 |
| Average price | 2.455 |
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