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	B01710	SINO-RICH SECURITIES & FUTURES LTD	275,412,500	9,000,000	23.77	0.78	2017-07-12
2	C00028	NANYANG COMMERCIAL BANK LTD	2,959,000	50,000	0.26	0.00	2017-07-12
3	B01584	CHIEF SECURITIES LTD	3,048,000	20,000	0.26	0.00	2017-07-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,238,000	14,000	1.75	0.00	2017-07-12
5	B01818	I-ACCESS INVESTORS LTD	700,000	8,000	0.06	0.00	2017-07-12
6	B01184	QUAM SECURITIES LTD	746,000	5,000	0.06	0.00	2017-07-12
7	C00010	CITIBANK N.A.	30,616,162	1,000	2.64	0.00	2017-07-12
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	229,000	1,000	0.02	0.00	2017-07-12
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,032,000	-1,000	0.78	-0.00	2017-07-12
10	B01940	SOFI SECURITIES (HONG KONG) LTD	545,000	-1,000	0.05	-0.00	2017-07-12
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,095,001	-9,000	0.27	-0.00	2017-07-12
12	B01183	CHONG HING SECURITIES LTD	8,404,000	-36,000	0.73	-0.00	2017-07-12
13	C00100	JPMORGAN CHASE BANK, NATIONAL	17,566,000	-36,000	1.52	-0.00	2017-07-12
14	C00033	BANK OF CHINA (HONG KONG) LTD	55,257,000	-73,000	4.77	-0.01	2017-07-12
15	B01610	KGI ASIA LTD	49,770,000	-8,943,000	4.30	-0.77	2017-07-12
15		Total changed named holdings	477,617,663	0	41.23	0.00
213		Unchanged named holdings	447,302,837	0	38.61	0.00
228		Total named holdings	924,920,500	0	79.84	0.00
18		Unnamed Investor Participants	512,000	0	0.04	0.00
246		Total securities in CCASS	925,432,500	0	79.89	0.00
		Securities not in CCASS	233,003,500	0	20.11	0.00
		Issued securities	1,158,436,000	0	100.00	0.00	2017-06-30

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)