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	C00019	THE HONGKONG AND SHANGHAI BANKING	81,660,500	360,000	6.74	0.03	2018-01-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	54,098,000	255,000	4.47	0.02	2018-01-11
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	60,000	0.00	0.00	2018-01-11
4	B01700	REALINK FINANCIAL TRADE LTD	1,404,500	30,000	0.12	0.00	2018-01-11
5	B01809	CHINA SYSTEM SECURITIES LTD	2,730,000	15,000	0.23	0.00	2018-01-11
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,746,000	-75,000	0.39	-0.01	2018-01-11
7	B01632	WAI FAT SECURITIES LTD	4,075,000	-195,000	0.34	-0.02	2018-01-11
8	B01584	CHIEF SECURITIES LTD	12,690,000	-450,000	1.05	-0.04	2018-01-11
8		Total changed named holdings	161,464,000	0	13.33	0.00
159		Unchanged named holdings	665,162,380	0	54.91	0.00
167		Total named holdings	826,626,380	0	68.24	0.00
9		Unnamed Investor Participants	39,222,500	0	3.24	0.00
176		Total securities in CCASS	865,848,880	0	71.48	0.00
		Securities not in CCASS	345,471,320	0	28.52	0.00
		Issued securities	1,211,320,200	0	100.00	0.00	2017-12-31

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

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