Prosperity Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00310  1992-12-21    
Stock code:
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CCASS holding changes from 2016-01-18 to 2016-01-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01803 RICH BAY SECURITIES LTD 2,640,000 645,000 0.22 0.05 2016-01-19
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,555,000 150,000 0.29 0.01 2016-01-19
3 B01610 KGI ASIA LTD 29,101,550 90,000 2.40 0.01 2016-01-19
4 B01224 MERRILL LYNCH FAR EAST LTD 45,000 45,000 0.00 0.00 2016-01-19
5 C00019 THE HONGKONG AND SHANGHAI BANKING 100,810,904 45,000 8.32 0.00 2016-01-19
6 B01769 ONE CHINA SECURITIES LTD 151,700 -15,000 0.01 -0.00 2016-01-19
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,050,000 -60,000 1.33 -0.00 2016-01-19
8 B01584 CHIEF SECURITIES LTD 14,145,000 -150,000 1.17 -0.01 2016-01-19
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,447,500 -750,000 1.11 -0.06 2016-01-19
9 Total changed named holdings 179,946,654 0 14.86 0.00
161 Unchanged named holdings 623,477,326 0 51.47 0.00
170 Total named holdings 803,423,980 0 66.33 0.00
7 Unnamed Investor Participants 12,282,500 0 1.01 0.00
177 Total securities in CCASS 815,706,480 0 67.34 0.00
Securities not in CCASS 395,613,720 0 32.66 0.00
Issued securities 1,211,320,200 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

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

Trading date2016-01-15
Volume1,350,000
Turnover121,110
Average price0.090

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