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	14,535,000	360,000	1.20	0.03	2016-09-21
2	B01633	ENLIGHTEN SECURITIES LTD	285,000	285,000	0.02	0.02	2016-09-21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,507,500	30,000	1.45	0.00	2016-09-21
4	B01272	FB SECURITIES (HONG KONG) LTD	586,900	-15,000	0.05	-0.00	2016-09-21
5	C00048	CHIYU BANKING CORPORATION LTD	530,000	-45,000	0.04	-0.00	2016-09-21
6	B01130	BOCI SECURITIES LTD	48,579,500	-90,000	4.01	-0.01	2016-09-21
7	B01433	HING WAI ALLIED SECURITIES LTD	230,000	-135,000	0.02	-0.01	2016-09-21
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,606,000	-390,000	1.87	-0.03	2016-09-21
8		Total changed named holdings	104,859,900	0	8.66	0.00
161		Unchanged named holdings	694,735,480	0	57.35	0.00
169		Total named holdings	799,595,380	0	66.01	0.00
8		Unnamed Investor Participants	16,137,500	0	1.33	0.00
177		Total securities in CCASS	815,732,880	0	67.34	0.00
		Securities not in CCASS	395,587,320	0	32.66	0.00
		Issued securities	1,211,320,200	0	100.00	0.00	2016-08-31

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

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