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 2014-06-16 to 2014-06-17
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 | B01450 | DL BROKERAGE LTD | 1,068,000 | 400,000 | 0.13 | 0.05 | 2014-06-17 | |
| 2 | B01416 | VC BROKERAGE LTD | 860,000 | 320,000 | 0.10 | 0.04 | 2014-06-17 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,103,000 | 190,000 | 0.25 | 0.02 | 2014-06-17 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 537,000 | 137,000 | 0.06 | 0.02 | 2014-06-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,128,579 | 100,000 | 7.00 | 0.01 | 2014-06-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,029,042 | 80,000 | 1.42 | 0.01 | 2014-06-17 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-17 | |
| 8 | B01350 | S. W. WOO & CO LTD | 76,000 | 25,000 | 0.01 | 0.00 | 2014-06-17 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 427,000 | 20,000 | 0.05 | 0.00 | 2014-06-17 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,000 | -20,000 | 0.25 | -0.00 | 2014-06-17 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2014-06-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,662,000 | -25,000 | 1.74 | -0.00 | 2014-06-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,540,000 | -137,000 | 0.42 | -0.02 | 2014-06-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,417,000 | -290,000 | 1.00 | -0.03 | 2014-06-17 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -300,000 | 0.00 | -0.04 | 2014-06-17 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 121,405,000 | -530,000 | 14.37 | -0.06 | 2014-06-17 | |
| 16 | Total changed named holdings | 226,558,621 | 0 | 26.82 | 0.00 | |||
| 265 | Unchanged named holdings | 616,129,276 | 0 | 72.95 | 0.00 | |||
| 281 | Total named holdings | 842,687,897 | 0 | 99.78 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,439,000 | 0 | 0.17 | 0.00 | |||
| 307 | Total securities in CCASS | 844,126,897 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 460,600 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 844,587,497 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 1,185,000 |
| Turnover | 294,965 |
| Average price | 0.249 |
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