CCASS holding changes

Prosperous Future Holdings Limited (KY): O HKD

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,643,000	100,000	0.66	0.01	2016-06-06
2	B01284	HANG SENG SECURITIES LTD	15,404,000	58,000	1.52	0.01	2016-06-06
3	B01727	ICBC (ASIA) SECURITIES LTD	3,549,000	50,000	0.35	0.00	2016-06-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	82,279,402	44,000	8.14	0.00	2016-06-06
5	B01955	FUTU SECURITIES INTERNATIONAL	890,000	37,000	0.09	0.00	2016-06-06
6	B01685	ARK SECURITIES (HONG KONG) LTD	1,115,000	12,000	0.11	0.00	2016-06-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,197,000	10,000	0.81	0.00	2016-06-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,045,146	-5,000	12.97	-0.00	2016-06-06
9	C00010	CITIBANK N.A.	53,520,662	-13,000	5.30	-0.00	2016-06-06
10	B01843	TELECOM KING SECURITIES LTD	592,000	-30,000	0.06	-0.00	2016-06-06
11	C00033	BANK OF CHINA (HONG KONG) LTD	58,376,000	-73,000	5.78	-0.01	2016-06-06
12	B01700	REALINK FINANCIAL TRADE LTD	308,000	-90,000	0.03	-0.01	2016-06-06
13	B01661	HERMES SECURITIES LTD	410,000	-100,000	0.04	-0.01	2016-06-06
13		Total changed named holdings	362,329,210	0	35.86	0.00
228		Unchanged named holdings	647,029,790	0	64.03	0.00
241		Total named holdings	1,009,359,000	0	99.89	0.00
18		Unnamed Investor Participants	492,000	0	0.05	0.00
259		Total securities in CCASS	1,009,851,000	0	99.94	0.00
		Securities not in CCASS	640,000	0	0.06	0.00
		Issued securities	1,010,491,000	0	100.00	0.00	31-May-2016

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