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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	18,810,100	1,050,000	1.55	0.09	2018-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	83,265,500	990,000	6.87	0.08	2018-12-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,253,000	360,000	0.76	0.03	2018-12-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	53,074,000	330,000	4.38	0.03	2018-12-07
5	B01686	FIRST SHANGHAI SECURITIES LTD	1,218,000	330,000	0.10	0.03	2018-12-07
6	B01184	QUAM SECURITIES LTD	300,000	300,000	0.02	0.02	2018-12-07
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,402,000	210,000	0.86	0.02	2018-12-07
8	B01324	FUNDERSTONE SECURITIES LTD	3,015,000	195,000	0.25	0.02	2018-12-07
9	B01443	YING WAH SECURITIES CO LTD	1,050,000	150,000	0.09	0.01	2018-12-07
10	B01818	I-ACCESS INVESTORS LTD	16,568,940	120,000	1.37	0.01	2018-12-07
11	B01224	MERRILL LYNCH FAR EAST LTD	1,110,000	60,000	0.09	0.00	2018-12-07
12	B01700	REALINK FINANCIAL TRADE LTD	1,659,500	30,000	0.14	0.00	2018-12-07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,651,500	15,000	0.88	0.00	2018-12-07
14	B01843	TELECOM KING SECURITIES LTD	265,000	15,000	0.02	0.00	2018-12-07
15	C00042	CMB WING LUNG BANK LTD	21,120,000	-4,155,000	1.74	-0.34	2018-12-07
15		Total changed named holdings	231,762,540	0	19.13	0.00
151		Unchanged named holdings	939,431,240	0	77.55	0.00
166		Total named holdings	1,171,193,780	0	96.69	0.00
10		Unnamed Investor Participants	36,282,500	0	3.00	0.00
176		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	2018-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)