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 2012-09-13 to 2012-09-14
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 | C00010 | CITIBANK N.A. | 46,268,350 | 100,000 | 5.96 | 0.01 | 2012-09-14 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,294,000 | 70,000 | 0.30 | 0.01 | 2012-09-14 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 57,724 | 2,000 | 0.01 | 0.00 | 2012-09-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,000 | -25,000 | 0.38 | -0.00 | 2012-09-14 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,170,000 | -30,000 | 0.41 | -0.00 | 2012-09-14 | |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-09-14 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 255,000 | -67,000 | 0.03 | -0.01 | 2012-09-14 | |
| 7 | Total changed named holdings | 55,011,074 | 0 | 7.09 | 0.00 | |||
| 284 | Unchanged named holdings | 718,552,823 | 0 | 92.62 | 0.00 | |||
| 291 | Total named holdings | 773,563,897 | 0 | 99.71 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,597,000 | 0 | 0.21 | 0.00 | |||
| 319 | Total securities in CCASS | 775,160,897 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 626,600 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 775,787,497 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 172,000 |
| Turnover | 53,300 |
| Average price | 0.310 |
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