CCASS holding changes

Prosperity Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00310	1992-12-21			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	B01444	YUEXING SECURITIES COMPANY LTD	750,000	680,000	0.11	0.10	2011-10-20
2	B01886	CNI SECURITIES GROUP LTD	240,000	220,000	0.03	0.03	2011-10-20
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,162,000	160,000	1.29	0.02	2011-10-20
4	B01868	JIMEI SECURITIES LTD	260,000	50,000	0.04	0.01	2011-10-20
5	B01525	KEE CHEONG SECURITIES CO LTD	320,000	10,000	0.04	0.00	2011-10-20
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,921,000	-35,000	0.41	-0.00	2011-10-20
7	B01253	STOCKWELL SECURITIES LTD	50,000	-100,000	0.01	-0.01	2011-10-20
8	B01700	REALINK FINANCIAL TRADE LTD	758,000	-150,000	0.11	-0.02	2011-10-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,160,000	-165,000	0.44	-0.02	2011-10-20
10	B01673	FULBRIGHT SECURITIES LTD	1,535,000	-200,000	0.22	-0.03	2011-10-20
11	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	320,000	-200,000	0.04	-0.03	2011-10-20
12	B01460	BERICH BROKERAGE LTD	2,167,000	-270,000	0.30	-0.04	2011-10-20
12		Total changed named holdings	21,643,000	0	3.04	0.00
128		Unchanged named holdings	689,603,740	0	96.78	0.00
140		Total named holdings	711,246,740	0	99.82	0.00
3		Unnamed Investor Participants	240,000	0	0.03	0.00
143		Total securities in CCASS	711,486,740	0	99.85	0.00
		Securities not in CCASS	1,060,060	0	0.15	0.00
		Issued securities	712,546,800	0	100.00	0.00	2011-09-30

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

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