CCASS holding changes

Prosperity Group International Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01421	2013-12-30			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	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	26,000,000	26,000,000	4.06	4.06	2014-01-02
2	B01373	CHRISTFUND SECURITIES LTD	65,000	65,000	0.01	0.01	2013-12-31
3	B01523	EVER-LONG SECURITIES CO LTD	15,000	15,000	0.00	0.00	2013-12-31
4	B01423	PRUDENTIAL BROKERAGE LTD	120,000	15,000	0.02	0.00	2013-12-31
5	B01298	GET NICE SECURITIES LTD	10,000	10,000	0.00	0.00	2014-01-02
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	910,000	10,000	0.14	0.00	2014-01-02
7	C00028	NANYANG COMMERCIAL BANK LTD	265,000	10,000	0.04	0.00	2014-01-02
8	B01289	SOUTH CHINA SECURITIES LTD	50,000	10,000	0.01	0.00	2014-01-02
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,135,000	5,000	0.33	0.00	2014-01-02
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	5,000	0.00	0.00	2014-01-02
11	C00037	SHANGHAI COMMERCIAL BANK LTD	80,000	5,000	0.01	0.00	2014-01-02
12	B01290	SPS SECURITIES LTD	5,000	5,000	0.00	0.00	2014-01-02
13	C00010	CITIBANK N.A.	400,000	-26,000,000	0.06	-4.06	2014-01-02
13		Total changed named holdings	30,060,000	155,000	4.70	0.02
93		Unchanged named holdings	129,505,000	0	20.24	0.00
106		Total named holdings	159,565,000	155,000	24.93	0.00
12		Unnamed Investor Participants	155,000	-15,000	0.02	-0.00
118		Total securities in CCASS	159,720,000	140,000	24.96	0.02
		Securities not in CCASS	480,280,000	-140,000	75.04	-0.02
		Issued securities	640,000,000	0	100.00	0.00	31-Dec-2013