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 2013-02-20 to 2013-02-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,001,000 | 250,000 | 0.77 | 0.03 | 2013-02-21 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 750,000 | 120,000 | 0.10 | 0.02 | 2013-02-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,803,000 | 110,000 | 0.36 | 0.01 | 2013-02-21 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,202,000 | 100,000 | 0.15 | 0.01 | 2013-02-21 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,573,000 | 100,000 | 0.46 | 0.01 | 2013-02-21 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 705,000 | 100,000 | 0.09 | 0.01 | 2013-02-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,148,000 | 70,000 | 1.18 | 0.01 | 2013-02-21 | |
| 8 | B01934 | SELECT INVESTMENT SERVICES LTD | 960,000 | 70,000 | 0.12 | 0.01 | 2013-02-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,393,000 | 65,000 | 0.44 | 0.01 | 2013-02-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,206,000 | 50,000 | 1.44 | 0.01 | 2013-02-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,021,443 | 45,000 | 11.35 | 0.01 | 2013-02-21 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 630,000 | 10,000 | 0.08 | 0.00 | 2013-02-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,274,751 | -15,000 | 1.97 | -0.00 | 2013-02-21 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,379,000 | -20,000 | 0.69 | -0.00 | 2013-02-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,594,000 | -30,000 | 5.49 | -0.00 | 2013-02-21 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,000 | -40,000 | 0.03 | -0.01 | 2013-02-21 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | -50,000 | 0.09 | -0.01 | 2013-02-21 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2013-02-21 | |
| 19 | C00010 | CITIBANK N.A. | 19,128,350 | -100,000 | 2.47 | -0.01 | 2013-02-21 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,127,000 | -100,000 | 0.15 | -0.01 | 2013-02-21 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,612,000 | -110,000 | 0.34 | -0.01 | 2013-02-21 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,501,000 | -260,000 | 0.45 | -0.03 | 2013-02-21 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,440,000 | -315,000 | 0.70 | -0.04 | 2013-02-21 | |
| 23 | Total changed named holdings | 224,405,544 | 0 | 28.93 | 0.00 | |||
| 267 | Unchanged named holdings | 549,175,353 | 0 | 70.79 | 0.00 | |||
| 290 | Total named holdings | 773,580,897 | 0 | 99.72 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,541,000 | 0 | 0.20 | 0.00 | |||
| 317 | Total securities in CCASS | 775,121,897 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 665,600 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 775,787,497 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-19 |
| Volume | 1,660,000 |
| Turnover | 399,280 |
| Average price | 0.241 |
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