Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 713,765,843 | 1,250,000 | 70.84 | 0.12 | 2012-10-24 | |
| 2 | B01758 | CHINA RESERVE SECURITIES LTD | 658,000 | 475,000 | 0.07 | 0.05 | 2012-10-24 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 347,000 | 290,000 | 0.03 | 0.03 | 2012-10-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,000 | 215,000 | 0.34 | 0.02 | 2012-10-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,753,534 | 109,000 | 0.67 | 0.01 | 2012-10-24 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,000 | 100,000 | 0.03 | 0.01 | 2012-10-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,000 | 36,000 | 0.01 | 0.00 | 2012-10-24 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | 20,000 | 0.04 | 0.00 | 2012-10-24 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2012-10-24 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 10,000 | 0.10 | 0.00 | 2012-10-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 10,000 | 0.03 | 0.00 | 2012-10-24 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,700 | 1,000 | 0.21 | 0.00 | 2012-10-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2012-10-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -1,000 | 0.02 | -0.00 | 2012-10-24 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-10-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 | |
| 18 | C00010 | CITIBANK N.A. | 32,684,900 | -10,000 | 3.24 | -0.00 | 2012-10-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,654,494 | -12,000 | 2.65 | -0.00 | 2012-10-24 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,000 | -19,000 | 0.02 | -0.00 | 2012-10-24 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,889,150 | -20,000 | 4.06 | -0.00 | 2012-10-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 930,000 | -25,000 | 0.09 | -0.00 | 2012-10-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 337,000 | -50,000 | 0.03 | -0.00 | 2012-10-24 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 402,000 | -58,000 | 0.04 | -0.01 | 2012-10-24 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 1,270,000 | -86,000 | 0.13 | -0.01 | 2012-10-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,476,000 | -95,000 | 0.54 | -0.01 | 2012-10-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -110,000 | 0.06 | -0.01 | 2012-10-24 | |
| 29 | B01610 | KGI ASIA LTD | 22,165,000 | -161,000 | 2.20 | -0.02 | 2012-10-24 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 164,000 | -182,000 | 0.02 | -0.02 | 2012-10-24 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 212,000 | -290,000 | 0.02 | -0.03 | 2012-10-24 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,699,022 | -345,000 | 0.96 | -0.03 | 2012-10-24 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,000,000 | 0.00 | -0.10 | 2012-10-24 | |
| 33 | Total changed named holdings | 871,477,643 | 40,000 | 86.49 | 0.00 | |||
| 114 | Unchanged named holdings | 133,445,357 | 0 | 13.24 | 0.00 | |||
| 147 | Total named holdings | 1,004,923,000 | 40,000 | 99.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 1,005,023,000 | 40,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,585,000 | -40,000 | 0.26 | -0.00 | ||||
| Issued securities | 1,007,608,000 | 0 | 100.00 | 0.00 | 15-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 1,970,000 |
| Turnover | 5,835,180 |
| Average price | 2.962 |
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