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	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,638,000	375,000	0.96	0.03	2019-07-02
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,512,000	300,000	0.95	0.02	2019-07-02
3	B01584	CHIEF SECURITIES LTD	20,460,000	90,000	1.69	0.01	2019-07-02
4	B01921	GONG PING SECURITIES LTD	85,000	75,000	0.01	0.01	2019-07-02
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,236,500	15,000	0.43	0.00	2019-07-02
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,005,000	-105,000	0.08	-0.01	2019-07-02
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	0	-375,000		-0.03	2019-07-02
8	B01433	HING WAI ALLIED SECURITIES LTD	1,070,000	-375,000	0.09	-0.03	2019-07-02
8		Total changed named holdings	51,006,500	0	4.21	0.00
158		Unchanged named holdings	1,144,652,280	0	94.50	0.00
166		Total named holdings	1,195,658,780	0	98.71	0.00
9		Unnamed Investor Participants	11,817,500	0	0.98	0.00
175		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	2019-06-30

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

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