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 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,075,000 | 311,000 | 5.55 | 0.04 | 2013-02-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,720,000 | 280,000 | 0.74 | 0.04 | 2013-02-25 | |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 466,000 | 250,000 | 0.06 | 0.03 | 2013-02-25 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,364,000 | 200,000 | 0.18 | 0.03 | 2013-02-25 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 770,000 | 140,000 | 0.10 | 0.02 | 2013-02-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,876,443 | 130,000 | 11.33 | 0.02 | 2013-02-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,000 | 100,000 | 0.10 | 0.01 | 2013-02-25 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 232,324 | 2,000 | 0.03 | 0.00 | 2013-02-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 56,389 | -1,000 | 0.01 | -0.00 | 2013-02-25 | |
| 10 | B01610 | KGI ASIA LTD | 23,830,000 | -10,000 | 3.07 | -0.00 | 2013-02-25 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 298,000 | -10,000 | 0.04 | -0.00 | 2013-02-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,537,000 | -20,000 | 0.33 | -0.00 | 2013-02-25 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,003,000 | -47,000 | 0.13 | -0.01 | 2013-02-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,126,000 | -80,000 | 1.43 | -0.01 | 2013-02-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,308,000 | -85,000 | 0.43 | -0.01 | 2013-02-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,209,751 | -105,000 | 1.96 | -0.01 | 2013-02-25 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,000 | -120,000 | 0.08 | -0.02 | 2013-02-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,101,000 | -300,000 | 0.40 | -0.04 | 2013-02-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,109,000 | -635,000 | 1.82 | -0.08 | 2013-02-25 | |
| 19 | Total changed named holdings | 215,515,907 | 0 | 27.78 | 0.00 | |||
| 271 | Unchanged named holdings | 558,064,990 | 0 | 71.94 | 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 | 2013-02-21 |
| Volume | 1,421,000 |
| Turnover | 335,846 |
| Average price | 0.236 |
Copyright & disclaimer, Privacy policy