CCASS holding changes

Prosperous Future Holdings Limited (KY)

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,072,000	150,000	0.70	0.01	2016-11-29
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,118,000	132,000	0.51	0.01	2016-11-29
3	B01224	MERRILL LYNCH FAR EAST LTD	390,004	28,000	0.04	0.00	2016-11-29
4	C00037	SHANGHAI COMMERCIAL BANK LTD	3,355,000	20,000	0.33	0.00	2016-11-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,752,014	15,000	0.37	0.00	2016-11-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,248,000	5,000	2.89	0.00	2016-11-29
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,450,000	-8,000	0.14	-0.00	2016-11-29
8	B01584	CHIEF SECURITIES LTD	3,773,000	-10,000	0.37	-0.00	2016-11-29
9	B01284	HANG SENG SECURITIES LTD	17,273,000	-20,000	1.71	-0.00	2016-11-29
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,001,000	-42,000	0.89	-0.00	2016-11-29
11	B01673	FULBRIGHT SECURITIES LTD	156,000	-50,000	0.02	-0.00	2016-11-29
12	B01761	KO'S BROTHER SECURITIES CO LTD	0	-70,000		-0.01	2016-11-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	81,810,402	-150,000	8.10	-0.01	2016-11-29
13		Total changed named holdings	162,398,420	0	16.07	0.00
224		Unchanged named holdings	706,581,080	0	69.92	0.00
237		Total named holdings	868,979,500	0	86.00	0.00
18		Unnamed Investor Participants	492,000	0	0.05	0.00
255		Total securities in CCASS	869,471,500	0	86.04	0.00
		Securities not in CCASS	141,019,500	0	13.96	0.00
		Issued securities	1,010,491,000	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)