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 2014-11-24 to 2014-11-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,000 | 1,200,000 | 0.39 | 0.14 | 2014-11-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,683,000 | 1,125,000 | 0.79 | 0.13 | 2014-11-25 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,127,000 | 1,000,000 | 12.80 | 0.12 | 2014-11-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,337,000 | 480,000 | 1.46 | 0.06 | 2014-11-25 | |
| 5 | B01831 | NERICO BROTHERS LTD | 1,305,000 | 320,000 | 0.15 | 0.04 | 2014-11-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,165,000 | 260,000 | 0.61 | 0.03 | 2014-11-25 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 460,000 | 200,000 | 0.05 | 0.02 | 2014-11-25 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,510,000 | 170,000 | 0.42 | 0.02 | 2014-11-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,269,000 | 140,000 | 0.39 | 0.02 | 2014-11-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,045,000 | 140,000 | 0.12 | 0.02 | 2014-11-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,623,000 | 130,000 | 0.43 | 0.02 | 2014-11-25 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,142,000 | 100,000 | 0.14 | 0.01 | 2014-11-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,245,000 | 100,000 | 0.27 | 0.01 | 2014-11-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-25 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 2,500,000 | 100,000 | 0.30 | 0.01 | 2014-11-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,502,042 | 35,000 | 1.24 | 0.00 | 2014-11-25 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,000 | 30,000 | 0.04 | 0.00 | 2014-11-25 | |
| 18 | C00010 | CITIBANK N.A. | 22,059,351 | 25,000 | 2.61 | 0.00 | 2014-11-25 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2014-11-25 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 251,000 | 20,000 | 0.03 | 0.00 | 2014-11-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,000 | 10,000 | 0.39 | 0.00 | 2014-11-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,900,000 | -10,000 | 2.12 | -0.00 | 2014-11-25 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 80,000 | -15,000 | 0.01 | -0.00 | 2014-11-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -25,000 | 0.00 | -0.00 | 2014-11-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 791,000 | -25,000 | 0.09 | -0.00 | 2014-11-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,434,557 | -30,000 | 6.09 | -0.00 | 2014-11-25 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,614,000 | -50,000 | 0.31 | -0.01 | 2014-11-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,293,000 | -80,000 | 0.39 | -0.01 | 2014-11-25 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | -90,000 | 0.02 | -0.01 | 2014-11-25 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,552,000 | -100,000 | 0.54 | -0.01 | 2014-11-25 | |
| 31 | B01450 | DL BROKERAGE LTD | 68,000 | -100,000 | 0.01 | -0.01 | 2014-11-25 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 644,000 | -100,000 | 0.08 | -0.01 | 2014-11-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,000 | -130,000 | 0.06 | -0.02 | 2014-11-25 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -150,000 | 0.01 | -0.02 | 2014-11-25 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2014-11-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,490,000 | -330,000 | 0.18 | -0.04 | 2014-11-25 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 648,000 | -400,000 | 0.08 | -0.05 | 2014-11-25 | |
| 38 | B01610 | KGI ASIA LTD | 47,931,000 | -500,000 | 5.68 | -0.06 | 2014-11-25 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 172,078,300 | -580,000 | 20.37 | -0.07 | 2014-11-25 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,151,000 | -625,000 | 4.52 | -0.07 | 2014-11-25 | |
| 41 | B01184 | QUAM SECURITIES LTD | 5,612,000 | -970,000 | 0.66 | -0.11 | 2014-11-25 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -1,200,000 | 0.00 | -0.14 | 2014-11-25 | |
| 42 | Total changed named holdings | 539,372,250 | 0 | 63.86 | 0.00 | |||
| 232 | Unchanged named holdings | 301,748,647 | 0 | 35.73 | 0.00 | |||
| 274 | Total named holdings | 841,120,897 | 0 | 99.59 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,109,000 | 0 | 0.37 | 0.00 | |||
| 302 | Total securities in CCASS | 844,229,897 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 357,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 844,587,497 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-21 |
| Volume | 6,495,000 |
| Turnover | 2,143,150 |
| Average price | 0.330 |
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