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	B01632	WAI FAT SECURITIES LTD	640,000	300,000	0.05	0.02	2018-08-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	54,864,000	150,000	4.53	0.01	2018-08-14
3	B01298	GET NICE SECURITIES LTD	480,000	150,000	0.04	0.01	2018-08-14
4	B01818	I-ACCESS INVESTORS LTD	18,308,940	150,000	1.51	0.01	2018-08-14
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,398,000	15,000	0.69	0.00	2018-08-14
6	B01224	MERRILL LYNCH FAR EAST LTD	780,000	-45,000	0.06	-0.00	2018-08-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,360,000	-240,000	1.02	-0.02	2018-08-14
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,516,000	-480,000	0.29	-0.04	2018-08-14
8		Total changed named holdings	99,346,940	0	8.20	0.00
156		Unchanged named holdings	1,072,656,840	0	88.55	0.00
164		Total named holdings	1,172,003,780	0	96.75	0.00
9		Unnamed Investor Participants	35,472,500	0	2.93	0.00
173		Total securities in CCASS	1,207,476,280	0	99.68	0.00
		Securities not in CCASS	3,843,920	0	0.32	0.00
		Issued securities	1,211,320,200	0	100.00	0.00	2018-07-31

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

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