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
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CCASS holding changes from 2013-02-26 to 2013-02-27

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 B01130 BOCI SECURITIES LTD 6,320,000 495,000 0.81 0.06 2013-02-27
2 B01666 GLORY SUN SECURITIES LTD 965,000 195,000 0.12 0.03 2013-02-27
3 C00033 BANK OF CHINA (HONG KONG) LTD 43,070,000 100,000 5.55 0.01 2013-02-27
4 B01481 NEW REGION SECURITIES CO LTD 146,000 20,000 0.02 0.00 2013-02-27
5 B01769 ONE CHINA SECURITIES LTD 55,388 -1,001 0.01 -0.00 2013-02-27
6 B01423 PRUDENTIAL BROKERAGE LTD 734,000 -70,000 0.09 -0.01 2013-02-27
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000 -75,000 0.13 -0.01 2013-02-27
8 B01351 WING FUNG SECURITIES LTD 203,000 -95,000 0.03 -0.01 2013-02-27
9 C00010 CITIBANK N.A. 18,889,351 -238,999 2.43 -0.03 2013-02-27
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,781,000 -330,000 0.75 -0.04 2013-02-27
10 Total changed named holdings 77,163,739 0 9.95 0.00
280 Unchanged named holdings 696,417,158 0 89.77 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 date2013-02-25
Volume823,999
Turnover196,370
Average price0.238

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