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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,695,000	130,000	0.24	0.02	2014-08-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,882,000	30,000	1.39	0.00	2014-08-21
3	B01633	ENLIGHTEN SECURITIES LTD	120,000	20,000	0.02	0.00	2014-08-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,823,000	10,000	2.64	0.00	2014-08-21
5	B01119	CELESTIAL SECURITIES LTD	3,175,000	5,000	0.45	0.00	2014-08-21
6	B01289	SOUTH CHINA SECURITIES LTD	349,000	5,000	0.05	0.00	2014-08-21
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,270,000	-20,000	0.18	-0.00	2014-08-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,428,000	-20,000	0.62	-0.00	2014-08-21
9	B01427	TSE'S SECURITIES LTD	220,000	-40,000	0.03	-0.01	2014-08-21
10	B01584	CHIEF SECURITIES LTD	630,000	-50,000	0.09	-0.01	2014-08-21
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,108,000	-70,000	5.91	-0.01	2014-08-21
11		Total changed named holdings	82,700,000	0	11.61	0.00
131		Unchanged named holdings	628,171,740	0	88.16	0.00
142		Total named holdings	710,871,740	0	99.76	0.00
6		Unnamed Investor Participants	605,000	0	0.08	0.00
148		Total securities in CCASS	711,476,740	0	99.85	0.00
		Securities not in CCASS	1,070,060	0	0.15	0.00
		Issued securities	712,546,800	0	100.00	0.00	2014-07-31

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

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