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 2012-03-23 to 2012-03-26
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,331,000 | 370,000 | 0.17 | 0.05 | 2012-03-26 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,401,000 | 300,000 | 0.18 | 0.04 | 2012-03-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,567,000 | 220,000 | 1.10 | 0.03 | 2012-03-26 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,354,005 | 200,000 | 0.17 | 0.03 | 2012-03-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,314,000 | 120,000 | 0.56 | 0.02 | 2012-03-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,000 | 90,000 | 0.14 | 0.01 | 2012-03-26 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 437,000 | 60,000 | 0.06 | 0.01 | 2012-03-26 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,764,000 | 50,000 | 0.23 | 0.01 | 2012-03-26 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | 50,000 | 0.04 | 0.01 | 2012-03-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 40,000 | 0.07 | 0.01 | 2012-03-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,275,000 | 25,000 | 0.68 | 0.00 | 2012-03-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,955,000 | 15,000 | 0.25 | 0.00 | 2012-03-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | 10,000 | 0.22 | 0.00 | 2012-03-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,000 | 5,000 | 0.29 | 0.00 | 2012-03-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 56,362 | -2,000 | 0.01 | -0.00 | 2012-03-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,682,000 | -5,000 | 0.35 | -0.00 | 2012-03-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -5,000 | 0.09 | -0.00 | 2012-03-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,121,000 | -5,000 | 1.05 | -0.00 | 2012-03-26 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 118,000 | -5,000 | 0.02 | -0.00 | 2012-03-26 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,000 | -5,000 | 0.03 | -0.00 | 2012-03-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,485,000 | -7,000 | 3.41 | -0.00 | 2012-03-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,000 | -10,000 | 0.16 | -0.00 | 2012-03-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,219,000 | -10,000 | 0.93 | -0.00 | 2012-03-26 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 173,000 | -10,000 | 0.02 | -0.00 | 2012-03-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,494,095 | -14,000 | 35.51 | -0.00 | 2012-03-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,861,000 | -27,000 | 0.37 | -0.00 | 2012-03-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,798,000 | -30,000 | 0.49 | -0.00 | 2012-03-26 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | -40,000 | 0.00 | -0.01 | 2012-03-26 | |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-03-26 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,559,000 | -55,000 | 0.20 | -0.01 | 2012-03-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,000 | -100,000 | 0.39 | -0.01 | 2012-03-26 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,000 | -580,000 | 0.34 | -0.07 | 2012-03-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,581,780 | -605,000 | 2.14 | -0.08 | 2012-03-26 | |
| 33 | Total changed named holdings | 385,295,242 | -10,000 | 49.67 | -0.00 | |||
| 264 | Unchanged named holdings | 384,338,412 | 0 | 49.54 | 0.00 | |||
| 297 | Total named holdings | 769,633,654 | -10,000 | 99.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,257,000 | 0 | 0.16 | 0.00 | |||
| 322 | Total securities in CCASS | 770,890,654 | -10,000 | 99.37 | -0.00 | |||
| Securities not in CCASS | 4,896,843 | 10,000 | 0.63 | 0.00 | ||||
| Issued securities | 775,787,497 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 1,873,000 |
| Turnover | 895,295 |
| Average price | 0.478 |
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