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 2011-02-02 to 2011-02-07
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 | 3,063,692,418 | 6,218,970 | 45.32 | 0.09 | 2011-02-07 | |
| 2 | B01610 | KGI ASIA LTD | 152,641,813 | 4,000,000 | 2.26 | 0.06 | 2011-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,390,000 | 3,150,000 | 1.77 | 0.05 | 2011-02-07 | |
| 4 | B01740 | WIN SECURITIES LTD | 9,130,000 | 1,250,000 | 0.14 | 0.02 | 2011-02-07 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 9,310,000 | 900,000 | 0.14 | 0.01 | 2011-02-07 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 142,850,000 | 400,000 | 2.11 | 0.01 | 2011-02-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,480,000 | 300,000 | 0.10 | 0.00 | 2011-02-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,150,000 | 300,000 | 0.36 | 0.00 | 2011-02-07 | |
| 9 | B01416 | VC BROKERAGE LTD | 9,250,000 | 300,000 | 0.14 | 0.00 | 2011-02-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,280,000 | 240,000 | 0.34 | 0.00 | 2011-02-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,980,000 | 200,000 | 0.46 | 0.00 | 2011-02-07 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 6,330,000 | 200,000 | 0.09 | 0.00 | 2011-02-07 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 590,000 | 200,000 | 0.01 | 0.00 | 2011-02-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,970,000 | 200,000 | 0.28 | 0.00 | 2011-02-07 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 5,540,000 | 100,000 | 0.08 | 0.00 | 2011-02-07 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2011-02-07 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2011-02-07 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 11,290,000 | 60,000 | 0.17 | 0.00 | 2011-02-07 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2011-02-07 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,467,158 | 10,000 | 0.04 | 0.00 | 2011-02-07 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 1,350,000 | -30,000 | 0.02 | -0.00 | 2011-02-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,520,000 | -50,000 | 0.26 | -0.00 | 2011-02-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,190,000 | -50,000 | 0.21 | -0.00 | 2011-02-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,740,000 | -120,000 | 0.08 | -0.00 | 2011-02-07 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 460,000 | -150,000 | 0.01 | -0.00 | 2011-02-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,870,000 | -160,000 | 0.74 | -0.00 | 2011-02-07 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,750,000 | -300,000 | 0.03 | -0.00 | 2011-02-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,520,000 | -500,000 | 0.04 | -0.01 | 2011-02-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,090,000 | -980,000 | 0.74 | -0.01 | 2011-02-07 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,850,000 | -1,000,000 | 0.03 | -0.01 | 2011-02-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,475,038 | -1,330,000 | 1.68 | -0.02 | 2011-02-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,625,656 | -1,446,866 | 1.67 | -0.02 | 2011-02-07 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,040,000 | -4,170,000 | 0.16 | -0.06 | 2011-02-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,403,031 | -7,992,104 | 3.23 | -0.12 | 2011-02-07 | |
| 34 | Total changed named holdings | 4,238,935,114 | 0 | 62.71 | 0.00 | |||
| 234 | Unchanged named holdings | 958,678,857 | 0 | 14.18 | 0.00 | |||
| 268 | Total named holdings | 5,197,613,971 | 0 | 76.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 10,920,000 | 0 | 0.16 | 0.00 | |||
| 288 | Total securities in CCASS | 5,208,533,971 | 0 | 77.05 | 0.00 | |||
| Securities not in CCASS | 1,551,311,000 | 0 | 22.95 | 0.00 | ||||
| Issued securities | 6,759,844,971 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 31,300,000 |
| Turnover | 12,427,950 |
| Average price | 0.397 |
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