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	C00042	CMB WING LUNG BANK LTD	27,300,000	735,000	2.25	0.06	2018-01-26
2	B01818	I-ACCESS INVESTORS LTD	17,829,940	315,000	1.47	0.03	2018-01-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	82,470,500	300,000	6.81	0.02	2018-01-26
4	C00010	CITIBANK N.A.	10,755,000	-60,000	0.89	-0.00	2018-01-26
5	B01224	MERRILL LYNCH FAR EAST LTD	240,000	-75,000	0.02	-0.01	2018-01-26
6	B01118	EAST ASIA SECURITIES CO LTD	815,000	-120,000	0.07	-0.01	2018-01-26
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,627,500	-195,000	0.30	-0.02	2018-01-26
8	B01284	HANG SENG SECURITIES LTD	16,545,100	-300,000	1.37	-0.02	2018-01-26
9	B01632	WAI FAT SECURITIES LTD	3,040,000	-600,000	0.25	-0.05	2018-01-26
9		Total changed named holdings	162,623,040	0	13.43	0.00
156		Unchanged named holdings	664,003,340	0	54.82	0.00
165		Total named holdings	826,626,380	0	68.24	0.00
9		Unnamed Investor Participants	39,222,500	0	3.24	0.00
174		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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