CCASS holding changes

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	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	B01610	KGI ASIA LTD	183,390,000	780,000	6.89	0.03	2010-03-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,120,000	300,000	0.64	0.01	2010-03-18
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,640,000	200,000	1.04	0.01	2010-03-18
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,090,000	110,000	0.15	0.00	2010-03-18
5	B01601	CSC SECURITIES (HK) LTD	7,860,000	100,000	0.30	0.00	2010-03-18
6	B01778	UNITED WORLD ONLINE LTD	2,260,000	100,000	0.08	0.00	2010-03-18
7	B01698	LUEN SING SECURITIES LTD	2,850,000	50,000	0.11	0.00	2010-03-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	291,566,153	50,000	10.95	0.00	2010-03-18
9	B01673	FULBRIGHT SECURITIES LTD	11,800,000	10,000	0.44	0.00	2010-03-18
10	B01492	KAM WAH SECURITIES LTD	0	-100,000	0.00	-0.00	2010-03-18
11	B01253	STOCKWELL SECURITIES LTD	40,000	-100,000	0.00	-0.00	2010-03-18
12	C00033	BANK OF CHINA (HONG KONG) LTD	134,300,000	-310,000	5.04	-0.01	2010-03-18
13	B01184	QUAM SECURITIES LTD	880,000	-1,190,000	0.03	-0.04	2010-03-18
13		Total changed named holdings	683,796,153	0	25.69	0.00
272		Unchanged named holdings	1,376,296,005	0	51.70	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

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