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	B01584	CHIEF SECURITIES LTD	14,070,000	330,000	1.16	0.03	2015-12-14
2	B01610	KGI ASIA LTD	29,161,550	300,000	2.41	0.02	2015-12-14
3	C00041	OCBC BANK (HONG KONG) LTD	7,109,000	300,000	0.59	0.02	2015-12-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,107,500	45,000	1.16	0.00	2015-12-14
5	B01818	I-ACCESS INVESTORS LTD	15,985,000	-45,000	1.32	-0.00	2015-12-14
6	B01673	FULBRIGHT SECURITIES LTD	6,711,000	-135,000	0.55	-0.01	2015-12-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,230,000	-150,000	1.34	-0.01	2015-12-14
8	B01130	BOCI SECURITIES LTD	40,809,500	-225,000	3.37	-0.02	2015-12-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	58,891,000	-420,000	4.86	-0.03	2015-12-14
9		Total changed named holdings	203,074,550	0	16.76	0.00
160		Unchanged named holdings	600,364,490	0	49.56	0.00
169		Total named holdings	803,439,040	0	66.33	0.00
7		Unnamed Investor Participants	12,282,500	0	1.01	0.00
176		Total securities in CCASS	815,721,540	0	67.34	0.00
		Securities not in CCASS	395,598,660	0	32.66	0.00
		Issued securities	1,211,320,200	0	100.00	0.00	2015-11-30

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

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