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 2010-03-15 to 2010-03-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,050,000 | 1,420,000 | 1.05 | 0.05 | 2010-03-16 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,070,000 | 1,190,000 | 0.08 | 0.04 | 2010-03-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,600,000 | 1,140,000 | 1.04 | 0.04 | 2010-03-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,030,000 | 400,000 | 0.90 | 0.02 | 2010-03-16 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,760,000 | 320,000 | 1.01 | 0.01 | 2010-03-16 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,720,000 | 300,000 | 0.18 | 0.01 | 2010-03-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,236,153 | 300,000 | 10.83 | 0.01 | 2010-03-16 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-16 | |
| 9 | B01610 | KGI ASIA LTD | 183,400,000 | 180,000 | 6.89 | 0.01 | 2010-03-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,770,000 | 150,000 | 0.86 | 0.01 | 2010-03-16 | |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,130,000 | 110,000 | 0.04 | 0.00 | 2010-03-16 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 11,690,000 | 40,000 | 0.44 | 0.00 | 2010-03-16 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 690,000 | 30,000 | 0.03 | 0.00 | 2010-03-16 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-03-16 | |
| 15 | C00010 | CITIBANK N.A. | 113,170,000 | -10,000 | 4.25 | -0.00 | 2010-03-16 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -20,000 | 0.02 | -0.00 | 2010-03-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,520,000 | -30,000 | 0.36 | -0.00 | 2010-03-16 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,800,000 | -30,000 | 0.22 | -0.00 | 2010-03-16 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 4,000,000 | -50,000 | 0.15 | -0.00 | 2010-03-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,260,000 | -100,000 | 0.24 | -0.00 | 2010-03-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,330,000 | -100,000 | 0.28 | -0.00 | 2010-03-16 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | -110,000 | 0.04 | -0.00 | 2010-03-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,020,000 | -130,000 | 0.64 | -0.00 | 2010-03-16 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 6,440,000 | -150,000 | 0.24 | -0.01 | 2010-03-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,480,000 | -180,000 | 0.36 | -0.01 | 2010-03-16 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 5,620,000 | -200,000 | 0.21 | -0.01 | 2010-03-16 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2010-03-16 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,190,000 | -220,000 | 0.46 | -0.01 | 2010-03-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 21,430,000 | -380,000 | 0.81 | -0.01 | 2010-03-16 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,060,000 | -500,000 | 1.05 | -0.02 | 2010-03-16 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,610,000 | -540,000 | 0.25 | -0.02 | 2010-03-16 | |
| 32 | B01290 | SPS SECURITIES LTD | 3,620,000 | -550,000 | 0.14 | -0.02 | 2010-03-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,410,000 | -1,110,000 | 5.09 | -0.04 | 2010-03-16 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,550,000 | -1,200,000 | 1.45 | -0.05 | 2010-03-16 | |
| 34 | Total changed named holdings | 1,053,896,153 | 0 | 39.59 | 0.00 | |||
| 251 | Unchanged named holdings | 1,006,196,005 | 0 | 37.80 | 0.00 | |||
| 285 | Total named holdings | 2,060,092,158 | 0 | 77.39 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,620,000 | 0 | 0.29 | 0.00 | |||
| 310 | Total securities in CCASS | 2,067,712,158 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 594,351,000 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 2,662,063,158 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 8,800,000 |
| Turnover | 1,460,750 |
| Average price | 0.166 |
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