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 2013-08-02 to 2013-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,973,751 | 225,000 | 2.06 | 0.03 | 2013-08-05 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 98,630,000 | 180,000 | 12.71 | 0.02 | 2013-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,696,000 | 100,000 | 5.89 | 0.01 | 2013-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,862,666 | 96,000 | 8.75 | 0.01 | 2013-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 25,343,000 | 80,000 | 3.27 | 0.01 | 2013-08-05 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 606,000 | 50,000 | 0.08 | 0.01 | 2013-08-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,239,000 | 45,000 | 0.68 | 0.01 | 2013-08-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 55,705 | -1,000 | 0.01 | -0.00 | 2013-08-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,351,005 | -5,000 | 0.17 | -0.00 | 2013-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,953,000 | -10,000 | 0.90 | -0.00 | 2013-08-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | -35,000 | 0.10 | -0.00 | 2013-08-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,703,000 | -100,000 | 0.35 | -0.01 | 2013-08-05 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 672,000 | -250,000 | 0.09 | -0.03 | 2013-08-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,162,000 | -375,000 | 1.05 | -0.05 | 2013-08-05 | |
| 14 | Total changed named holdings | 280,043,127 | 0 | 36.10 | 0.00 | |||
| 272 | Unchanged named holdings | 469,703,770 | 0 | 60.55 | 0.00 | |||
| 286 | Total named holdings | 749,746,897 | 0 | 96.64 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,941,000 | 0 | 0.25 | 0.00 | |||
| 314 | Total securities in CCASS | 751,687,897 | 0 | 96.89 | 0.00 | |||
| Securities not in CCASS | 24,099,600 | 0 | 3.11 | 0.00 | ||||
| Issued securities | 775,787,497 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 834,000 |
| Turnover | 165,235 |
| Average price | 0.198 |
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