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	105,545,502	894,000	7.59	0.06	2019-01-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	101,312,000	375,000	7.29	0.03	2019-01-29
3	B01130	BOCI SECURITIES LTD	39,614,000	200,000	2.85	0.01	2019-01-29
4	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	17,000	17,000	0.00	0.00	2019-01-29
5	C00042	CMB WING LUNG BANK LTD	17,204,000	-1,000	1.24	-0.00	2019-01-29
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,286,000	-2,000	0.31	-0.00	2019-01-29
7	B01284	HANG SENG SECURITIES LTD	8,712,000	-191,000	0.63	-0.01	2019-01-29
8	C00010	CITIBANK N.A.	33,093,532	-534,000	2.38	-0.04	2019-01-29
9	B01297	ONSHINE SECURITIES LTD	10,242,000	-758,000	0.74	-0.05	2019-01-29
9		Total changed named holdings	320,026,034	0	23.02	0.00
226		Unchanged named holdings	928,386,464	0	66.78	0.00
235		Total named holdings	1,248,412,498	0	89.81	0.00
20		Unnamed Investor Participants	636,800	0	0.05	0.00
255		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)