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 2014-01-24 to 2014-01-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,085,000 | 840,000 | 3.33 | 0.10 | 2014-01-27 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,133,000 | 280,000 | 0.26 | 0.03 | 2014-01-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,181,000 | 100,000 | 1.13 | 0.01 | 2014-01-27 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 71,000 | 60,000 | 0.01 | 0.01 | 2014-01-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 45,000 | 0.01 | 0.01 | 2014-01-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,862,000 | 30,000 | 0.47 | 0.00 | 2014-01-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | 10,000 | 0.15 | 0.00 | 2014-01-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,042,109 | 10,000 | 1.60 | 0.00 | 2014-01-27 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,994,079 | -10,000 | 6.88 | -0.00 | 2014-01-27 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 666,000 | -15,000 | 0.08 | -0.00 | 2014-01-27 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 547,000 | -30,000 | 0.07 | -0.00 | 2014-01-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,412,000 | -50,000 | 0.54 | -0.01 | 2014-01-27 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2014-01-27 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2014-01-27 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | -75,000 | 0.02 | -0.01 | 2014-01-27 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -90,000 | 0.04 | -0.01 | 2014-01-27 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,364,000 | -150,000 | 0.29 | -0.02 | 2014-01-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,824,000 | -165,000 | 1.08 | -0.02 | 2014-01-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,281,000 | -170,000 | 0.28 | -0.02 | 2014-01-27 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,516,000 | -500,000 | 0.19 | -0.06 | 2014-01-27 | |
| 21 | Total changed named holdings | 133,887,188 | 0 | 16.46 | 0.00 | |||
| 261 | Unchanged named holdings | 677,534,709 | 0 | 83.28 | 0.00 | |||
| 282 | Total named holdings | 811,421,897 | 0 | 99.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,439,000 | 0 | 0.18 | 0.00 | |||
| 308 | Total securities in CCASS | 812,860,897 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 726,600 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 813,587,497 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 1,625,000 |
| Turnover | 550,725 |
| Average price | 0.339 |
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