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 2010-07-13 to 2010-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,478,441,153 | 5,895,000 | 36.66 | 0.09 | 2010-07-14 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 45,100,000 | 2,000,000 | 0.67 | 0.03 | 2010-07-14 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,590,000 | 500,000 | 0.33 | 0.01 | 2010-07-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,540,000 | 260,000 | 0.61 | 0.00 | 2010-07-14 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,060,000 | 170,000 | 0.18 | 0.00 | 2010-07-14 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 19,880,000 | 160,000 | 0.29 | 0.00 | 2010-07-14 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,810,000 | 160,000 | 0.15 | 0.00 | 2010-07-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,640,000 | 100,000 | 0.19 | 0.00 | 2010-07-14 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2010-07-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 610,000 | -5,000 | 0.01 | -0.00 | 2010-07-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,320,000 | -20,000 | 0.05 | -0.00 | 2010-07-14 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 8,490,000 | -50,000 | 0.13 | -0.00 | 2010-07-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,410,000 | -60,000 | 0.18 | -0.00 | 2010-07-14 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 830,000 | -70,000 | 0.01 | -0.00 | 2010-07-14 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,930,000 | -80,000 | 0.07 | -0.00 | 2010-07-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,880,000 | -190,000 | 4.98 | -0.00 | 2010-07-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,510,000 | -200,000 | 0.08 | -0.00 | 2010-07-14 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,790,000 | -230,000 | 1.03 | -0.00 | 2010-07-14 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,240,000 | -250,000 | 0.12 | -0.00 | 2010-07-14 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,440,000 | -300,000 | 0.02 | -0.00 | 2010-07-14 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,030,000 | -350,000 | 0.24 | -0.01 | 2010-07-14 | |
| 23 | B01610 | KGI ASIA LTD | 176,350,000 | -400,000 | 2.61 | -0.01 | 2010-07-14 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | -400,000 | 0.00 | -0.01 | 2010-07-14 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,710,000 | -500,000 | 0.29 | -0.01 | 2010-07-14 | |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 500,000 | -560,000 | 0.01 | -0.01 | 2010-07-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,850,000 | -1,000,000 | 0.63 | -0.01 | 2010-07-14 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,380,000 | -1,070,000 | 2.82 | -0.02 | 2010-07-14 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,240,000 | -1,120,000 | 0.70 | -0.02 | 2010-07-14 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 29,200,000 | -1,200,000 | 0.43 | -0.02 | 2010-07-14 | |
| 31 | C00010 | CITIBANK N.A. | 147,290,000 | -2,000,000 | 2.18 | -0.03 | 2010-07-14 | |
| 31 | Total changed named holdings | 3,764,751,153 | -700,000 | 55.69 | -0.01 | |||
| 261 | Unchanged named holdings | 1,175,571,005 | 0 | 17.39 | 0.00 | |||
| 292 | Total named holdings | 4,940,322,158 | -700,000 | 73.08 | 0.00 | |||
| 25 | Unnamed Investor Participants | 15,750,000 | 700,000 | 0.23 | 0.01 | |||
| 317 | Total securities in CCASS | 4,956,072,158 | 0 | 73.32 | 0.00 | |||
| Securities not in CCASS | 1,803,772,813 | 0 | 26.68 | 0.00 | ||||
| Issued securities | 6,759,844,971 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 15,885,000 |
| Turnover | 2,914,180 |
| Average price | 0.183 |
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