Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 991,000 | 327,000 | 0.10 | 0.03 | 2012-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,335,152 | 279,000 | 69.43 | 0.03 | 2012-08-30 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 598,000 | 121,000 | 0.06 | 0.01 | 2012-08-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,779,000 | 106,000 | 0.57 | 0.01 | 2012-08-30 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 941,000 | 96,000 | 0.09 | 0.01 | 2012-08-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,608,000 | 85,000 | 0.76 | 0.01 | 2012-08-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,000 | 84,000 | 0.05 | 0.01 | 2012-08-30 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 716,000 | 50,000 | 0.07 | 0.00 | 2012-08-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,000 | 50,000 | 0.19 | 0.00 | 2012-08-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,253,350 | 48,000 | 4.39 | 0.00 | 2012-08-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 857,000 | 43,000 | 0.09 | 0.00 | 2012-08-30 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 40,000 | 0.06 | 0.00 | 2012-08-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 805,000 | 34,000 | 0.08 | 0.00 | 2012-08-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,000 | 31,000 | 0.02 | 0.00 | 2012-08-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,352,000 | 27,000 | 0.13 | 0.00 | 2012-08-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,000 | 22,000 | 0.05 | 0.00 | 2012-08-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 266,000 | 22,000 | 0.03 | 0.00 | 2012-08-30 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,117,000 | 20,000 | 3.29 | 0.00 | 2012-08-30 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,000 | 15,000 | 0.04 | 0.00 | 2012-08-30 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2012-08-30 | |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 23 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 24 | B01458 | YICKO SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 677,000 | 2,000 | 0.07 | 0.00 | 2012-08-30 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2012-08-30 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | 1,000 | 0.02 | 0.00 | 2012-08-30 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 | |
| 29 | B01130 | BOCI SECURITIES LTD | 379,000 | -4,000 | 0.04 | -0.00 | 2012-08-30 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2012-08-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | -6,000 | 0.02 | -0.00 | 2012-08-30 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 945,000 | -7,000 | 0.09 | -0.00 | 2012-08-30 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -12,000 | 0.01 | -0.00 | 2012-08-30 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | -32,000 | 0.04 | -0.00 | 2012-08-30 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,000 | -40,000 | 0.00 | -0.00 | 2012-08-30 | |
| 37 | B01610 | KGI ASIA LTD | 22,541,000 | -40,000 | 2.24 | -0.00 | 2012-08-30 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,099,000 | -62,000 | 0.41 | -0.01 | 2012-08-30 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 5,000 | -150,000 | 0.00 | -0.01 | 2012-08-30 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,021,000 | -282,000 | 0.10 | -0.03 | 2012-08-30 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,188,000 | -289,000 | 1.01 | -0.03 | 2012-08-30 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 360,000 | -300,000 | 0.04 | -0.03 | 2012-08-30 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,000 | -350,000 | 0.11 | -0.03 | 2012-08-30 | |
| 43 | Total changed named holdings | 843,408,502 | 0 | 83.73 | 0.00 | |||
| 118 | Unchanged named holdings | 161,060,498 | 0 | 15.99 | 0.00 | |||
| 161 | Total named holdings | 1,004,469,000 | 0 | 99.72 | 0.00 | |||
| 20 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 181 | 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 | 2012-08-28 |
| Volume | 1,576,000 |
| Turnover | 3,644,580 |
| Average price | 2.313 |
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