CCASS holding changes

Prosperity Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00310	1992-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,497,000	310,000	1.47	0.04	2014-11-19
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	152,000	130,000	0.02	0.02	2014-11-19
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	90,000	90,000	0.01	0.01	2014-11-19
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,920,000	80,000	0.27	0.01	2014-11-19
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,538,000	-5,000	1.06	-0.00	2014-11-19
6	B01119	CELESTIAL SECURITIES LTD	2,340,000	-100,000	0.33	-0.01	2014-11-19
7	B01727	ICBC (ASIA) SECURITIES LTD	230,000	-100,000	0.03	-0.01	2014-11-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	45,782,404	-100,000	6.43	-0.01	2014-11-19
9	C00037	SHANGHAI COMMERCIAL BANK LTD	598,000	-105,000	0.08	-0.01	2014-11-19
10	C00041	OCBC BANK (HONG KONG) LTD	406,000	-200,000	0.06	-0.03	2014-11-19
10		Total changed named holdings	69,553,404	0	9.76	0.00
131		Unchanged named holdings	641,318,336	0	90.00	0.00
141		Total named holdings	710,871,740	0	99.76	0.00
6		Unnamed Investor Participants	605,000	0	0.08	0.00
147		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	2014-10-31

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

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