Sino Prosper (Group) Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00766	2002-05-15	2021-06-30	2023-02-20	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-08 to 2012-08-09

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,913,751	5,000	1.92	0.00	2012-08-09
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,355,005	4,000	0.17	0.00	2012-08-09
3	B01762	DBS VICKERS (HONG KONG) LTD	4,467,000	-4,000	0.58	-0.00	2012-08-09
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,396,000	-5,000	1.08	-0.00	2012-08-09
4		Total changed named holdings	29,131,756	0	3.76	0.00
289		Unchanged named holdings	744,532,641	0	95.97	0.00
293		Total named holdings	773,664,397	0	99.73	0.00
27		Unnamed Investor Participants	1,497,000	0	0.19	0.00
320		Total securities in CCASS	775,161,397	0	99.92	0.00
		Securities not in CCASS	626,100	0	0.08	0.00
		Issued securities	775,787,497	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-07
Volume	14,000
Turnover	4,270
Average price	0.305

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