Sino Prosper (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00766 | 2002-05-15 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,530,000 | 1,500,000 | 0.80 | 0.10 | 2009-04-17 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 12,900,000 | 800,000 | 0.82 | 0.05 | 2009-04-17 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,280,000 | 700,000 | 0.59 | 0.04 | 2009-04-17 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,450,000 | 600,000 | 0.09 | 0.04 | 2009-04-17 | |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 1,300,000 | 500,000 | 0.08 | 0.03 | 2009-04-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,100,000 | 440,000 | 0.90 | 0.03 | 2009-04-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,510,000 | 310,000 | 1.44 | 0.02 | 2009-04-17 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,600,000 | 300,000 | 6.67 | 0.02 | 2009-04-17 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,550,000 | 200,000 | 0.10 | 0.01 | 2009-04-17 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,840,000 | 200,000 | 0.63 | 0.01 | 2009-04-17 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,160,000 | 180,000 | 0.33 | 0.01 | 2009-04-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,310,000 | 100,000 | 5.06 | 0.01 | 2009-04-17 | |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,220,000 | 100,000 | 0.14 | 0.01 | 2009-04-17 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,080,000 | 100,000 | 0.13 | 0.01 | 2009-04-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,160,000 | 90,000 | 0.39 | 0.01 | 2009-04-17 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,940,000 | 30,000 | 0.32 | 0.00 | 2009-04-17 | |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 2,200,000 | -20,000 | 0.14 | -0.00 | 2009-04-17 | |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2009-04-17 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,410,000 | -50,000 | 0.79 | -0.00 | 2009-04-17 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,060,000 | -80,000 | 0.96 | -0.01 | 2009-04-17 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,770,000 | -300,000 | 6.88 | -0.02 | 2009-04-17 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,880,000 | -400,000 | 1.59 | -0.03 | 2009-04-17 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -500,000 | 0.06 | -0.03 | 2009-04-17 | |
| 24 | B01416 | VC BROKERAGE LTD | 2,890,000 | -570,000 | 0.18 | -0.04 | 2009-04-17 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,660,000 | -600,000 | 0.94 | -0.04 | 2009-04-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,730,000 | -860,000 | 8.02 | -0.05 | 2009-04-17 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,167,158 | -1,200,000 | 0.14 | -0.08 | 2009-04-17 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,950,000 | -1,530,000 | 0.32 | -0.10 | 2009-04-17 | |
| 28 | Total changed named holdings | 603,747,158 | 0 | 38.52 | 0.00 | |||
| 258 | Unchanged named holdings | 927,355,000 | 0 | 59.17 | 0.00 | |||
| 286 | Total named holdings | 1,531,102,158 | 0 | 97.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 13,160,000 | 0 | 0.84 | 0.00 | |||
| 317 | Total securities in CCASS | 1,544,262,158 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 23,131,000 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 1,567,393,158 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-15 |
| Volume | 8,020,000 |
| Turnover | 610,150 |
| Average price | 0.076 |
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