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	B01666	GLORY SUN SECURITIES LTD	1,455,000	230,000	0.19	0.03	2013-06-11
2	B01439	TAI TAK SECURITIES (ASIA) LTD	1,840,000	100,000	0.24	0.01	2013-06-11
3	B01610	KGI ASIA LTD	24,743,000	70,000	3.19	0.01	2013-06-11
4	B01450	DL BROKERAGE LTD	1,618,000	60,000	0.21	0.01	2013-06-11
5	C00015	DBS BANK (HONG KONG) LTD	1,900,000	25,000	0.24	0.00	2013-06-11
6	C00028	NANYANG COMMERCIAL BANK LTD	5,254,000	20,000	0.68	0.00	2013-06-11
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,355,005	2,000	0.17	0.00	2013-06-11
8	B01427	TSE'S SECURITIES LTD	78,000	-30,000	0.01	-0.00	2013-06-11
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,233,000	-52,000	0.29	-0.01	2013-06-11
10	B01324	FUNDERSTONE SECURITIES LTD	1,081,000	-70,000	0.14	-0.01	2013-06-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	45,914,000	-75,000	5.92	-0.01	2013-06-11
12	B01284	HANG SENG SECURITIES LTD	10,675,000	-80,000	1.38	-0.01	2013-06-11
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,626,000	-100,000	0.47	-0.01	2013-06-11
14	B01423	PRUDENTIAL BROKERAGE LTD	904,000	-100,000	0.12	-0.01	2013-06-11
14		Total changed named holdings	102,676,005	0	13.24	0.00
274		Unchanged named holdings	670,750,892	0	86.46	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

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