CCASS holding changes

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	Docs

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	C00015	DBS BANK (HONG KONG) LTD	2,020,000	205,000	0.26	0.03	2013-04-05
2	B01439	TAI TAK SECURITIES (ASIA) LTD	1,210,000	100,000	0.16	0.01	2013-04-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	44,794,000	20,000	5.77	0.00	2013-04-05
4	B01885	HAFOO SECURITIES LTD	10,000	10,000	0.00	0.00	2013-04-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,781,751	10,000	1.91	0.00	2013-04-05
6	B01769	ONE CHINA SECURITIES LTD	59,388	2,000	0.01	0.00	2013-04-05
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,141,000	-5,000	0.53	-0.00	2013-04-05
8	B01481	NEW REGION SECURITIES CO LTD	161,000	-10,000	0.02	-0.00	2013-04-05
9	B01438	KINGSTON SECURITIES LTD	2,210,000	-35,000	0.28	-0.00	2013-04-05
10	B01137	CHOW SANG SANG SECURITIES LTD	1,040,000	-40,000	0.13	-0.01	2013-04-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	89,319,443	-57,000	11.51	-0.01	2013-04-05
12	B01183	CHONG HING SECURITIES LTD	3,579,000	-100,000	0.46	-0.01	2013-04-05
13	B01353	UOB KAY HIAN (HONG KONG) LTD	846,000	-100,000	0.11	-0.01	2013-04-05
13		Total changed named holdings	164,171,582	0	21.16	0.00
278		Unchanged named holdings	609,269,315	0	78.54	0.00
291		Total named holdings	773,440,897	0	99.70	0.00
27		Unnamed Investor Participants	1,541,000	0	0.20	0.00
318		Total securities in CCASS	774,981,897	0	99.90	0.00
		Securities not in CCASS	805,600	0	0.10	0.00
		Issued securities	775,787,497	0	100.00	0.00	31-Mar-2013

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