PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08139	2001-08-02	2008-12-17	2008-12-18	Docs
HK Main	00803	2008-12-18	2021-06-30	2023-02-09	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-08 to 2013-07-09

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	107,840,000	560,000	1.69	0.01	2013-07-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	63,260,000	80,000	0.99	0.00	2013-07-09
3	B01727	ICBC (ASIA) SECURITIES LTD	39,740,000	-140,000	0.62	-0.00	2013-07-09
4	B01362	JOSPA INVESTMENT CO LTD	0	-500,000	0.00	-0.01	2013-07-09
4		Total changed named holdings	210,840,000	0	3.30	0.00
194		Unchanged named holdings	2,095,264,336	0	32.76	0.00
198		Total named holdings	2,306,104,336	0	36.06	0.00
14		Unnamed Investor Participants	16,620,000	0	0.26	0.00
212		Total securities in CCASS	2,322,724,336	0	36.32	0.00
		Securities not in CCASS	4,072,238,203	0	63.68	0.00
		Issued securities	6,394,962,539	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

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

Trading date	2013-07-05
Volume	1,060,000
Turnover	287,200
Average price	0.271

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