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	C00019	THE HONGKONG AND SHANGHAI BANKING	104,651,502	918,000	7.53	0.07	2019-01-28
2	B01818	I-ACCESS INVESTORS LTD	3,205,000	16,000	0.23	0.00	2019-01-28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	18,070,000	3,000	1.30	0.00	2019-01-28
4	C00042	CMB WING LUNG BANK LTD	17,205,000	-2,000	1.24	-0.00	2019-01-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,892,000	-18,000	1.36	-0.00	2019-01-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,076,000	-200,000	0.22	-0.01	2019-01-28
7	C00010	CITIBANK N.A.	33,627,532	-289,000	2.42	-0.02	2019-01-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	100,937,000	-428,000	7.26	-0.03	2019-01-28
8		Total changed named holdings	299,664,034	0	21.56	0.00
226		Unchanged named holdings	948,748,464	0	68.25	0.00
234		Total named holdings	1,248,412,498	0	89.81	0.00
20		Unnamed Investor Participants	636,800	0	0.05	0.00
254		Total securities in CCASS	1,249,049,298	0	89.85	0.00
		Securities not in CCASS	141,073,702	0	10.15	0.00
		Issued securities	1,390,123,000	0	100.00	0.00	2018-12-31

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)