CCASS holding changes

Prosperous Future Holdings Limited (KY)

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01660	GRANSING SECURITIES CO., LIMITED	282,000	250,000	0.02	0.02	2017-09-06
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,985,000	31,000	0.26	0.00	2017-09-06
3	B01416	VC BROKERAGE LTD	450,000	10,000	0.04	0.00	2017-09-06
4	B01818	I-ACCESS INVESTORS LTD	793,000	-2,000	0.07	-0.00	2017-09-06
5	B01607	RHB SECURITIES HONG KONG LTD	2,214,000	-9,000	0.19	-0.00	2017-09-06
6	B01130	BOCI SECURITIES LTD	10,846,000	-10,000	0.94	-0.00	2017-09-06
7	C00041	OCBC BANK (HONG KONG) LTD	3,270,000	-10,000	0.28	-0.00	2017-09-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	63,095,402	-50,000	5.45	-0.00	2017-09-06
9	B01868	JIMEI SECURITIES LTD	168,000	-210,000	0.01	-0.02	2017-09-06
9		Total changed named holdings	84,103,402	0	7.26	0.00
217		Unchanged named holdings	868,863,098	0	75.00	0.00
226		Total named holdings	952,966,500	0	82.26	0.00
18		Unnamed Investor Participants	512,000	0	0.04	0.00
244		Total securities in CCASS	953,478,500	0	82.31	0.00
		Securities not in CCASS	204,957,500	0	17.69	0.00
		Issued securities	1,158,436,000	0	100.00	0.00	2017-08-31

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

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