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	B01130	BOCI SECURITIES LTD	56,439,500	900,000	4.66	0.07	2018-03-06
2	B01224	MERRILL LYNCH FAR EAST LTD	600,000	345,000	0.05	0.03	2018-03-06
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,062,500	210,000	0.75	0.02	2018-03-06
4	B01818	I-ACCESS INVESTORS LTD	16,913,940	180,000	1.40	0.01	2018-03-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,265,000	30,000	0.93	0.00	2018-03-06
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,345,500	-60,000	0.69	-0.00	2018-03-06
7	B01632	WAI FAT SECURITIES LTD	820,000	-405,000	0.07	-0.03	2018-03-06
8	C00003	THE BANK OF EAST ASIA LTD	706,000	-1,200,000	0.06	-0.10	2018-03-06
8		Total changed named holdings	104,152,440	0	8.60	0.00
156		Unchanged named holdings	719,712,940	0	59.42	0.00
164		Total named holdings	823,865,380	0	68.01	0.00
9		Unnamed Investor Participants	39,237,500	0	3.24	0.00
173		Total securities in CCASS	863,102,880	0	71.25	0.00
		Securities not in CCASS	348,217,320	0	28.75	0.00
		Issued securities	1,211,320,200	0	100.00	0.00	2018-02-28

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

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