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 2013-06-04 to 2013-06-05
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,315,000 | 860,000 | 12.16 | 0.11 | 2013-06-05 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 853,000 | 700,000 | 0.11 | 0.09 | 2013-06-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,936,000 | 200,000 | 0.89 | 0.03 | 2013-06-05 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,000 | 105,000 | 0.10 | 0.01 | 2013-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,646,000 | 70,000 | 0.47 | 0.01 | 2013-06-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,463,000 | 30,000 | 0.19 | 0.00 | 2013-06-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 25,000 | 0.12 | 0.00 | 2013-06-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,987,000 | 5,000 | 0.90 | 0.00 | 2013-06-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,005,166 | -5,000 | 10.70 | -0.00 | 2013-06-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | -5,000 | 0.06 | -0.00 | 2013-06-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,682,000 | -10,000 | 0.47 | -0.00 | 2013-06-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,000 | -15,000 | 0.30 | -0.00 | 2013-06-05 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -30,000 | 0.03 | -0.00 | 2013-06-05 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | -40,000 | 0.02 | -0.01 | 2013-06-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,227,000 | -50,000 | 0.16 | -0.01 | 2013-06-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,213,751 | -65,000 | 2.09 | -0.01 | 2013-06-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,172,000 | -120,000 | 0.15 | -0.02 | 2013-06-05 | |
| 18 | C00010 | CITIBANK N.A. | 15,293,351 | -145,000 | 1.97 | -0.02 | 2013-06-05 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 865,000 | -170,000 | 0.11 | -0.02 | 2013-06-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,695,000 | -340,000 | 5.89 | -0.04 | 2013-06-05 | |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 36,863,000 | -1,000,000 | 4.75 | -0.13 | 2013-06-05 | |
| 21 | Total changed named holdings | 323,093,268 | 0 | 41.65 | 0.00 | |||
| 267 | Unchanged named holdings | 450,333,629 | 0 | 58.05 | 0.00 | |||
| 288 | Total named holdings | 773,426,897 | 0 | 99.70 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,541,000 | 0 | 0.20 | 0.00 | |||
| 315 | Total securities in CCASS | 774,967,897 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 819,600 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 775,787,497 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 2,560,000 |
| Turnover | 559,010 |
| Average price | 0.218 |
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