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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	58,101,000	170,000	5.75	0.02	2017-01-11
2	B01224	MERRILL LYNCH FAR EAST LTD	467,004	90,000	0.05	0.01	2017-01-11
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,414,000	50,000	0.44	0.00	2017-01-11
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,913,000	40,000	0.78	0.00	2017-01-11
5	B01551	YUE XIU SECURITIES CO LTD	144,000	20,000	0.01	0.00	2017-01-11
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	752,000	10,000	0.07	0.00	2017-01-11
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,872,000	9,000	0.58	0.00	2017-01-11
8	B01955	FUTU SECURITIES INTERNATIONAL	329,000	1,000	0.03	0.00	2017-01-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	79,733,402	-90,000	7.89	-0.01	2017-01-11
10	C00042	CMB WING LUNG BANK LTD	7,154,000	-100,000	0.71	-0.01	2017-01-11
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	940,000	-200,000	0.09	-0.02	2017-01-11
11		Total changed named holdings	165,819,406	0	16.41	0.00
226		Unchanged named holdings	703,163,094	0	69.59	0.00
237		Total named holdings	868,982,500	0	86.00	0.00
18		Unnamed Investor Participants	492,000	0	0.05	0.00
255		Total securities in CCASS	869,474,500	0	86.04	0.00
		Securities not in CCASS	141,016,500	0	13.96	0.00
		Issued securities	1,010,491,000	0	100.00	0.00	2016-12-31

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

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