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 2014-12-04 to 2014-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,190,000 | 775,000 | 4.88 | 0.09 | 2014-12-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,392,000 | 535,000 | 0.52 | 0.06 | 2014-12-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,549,000 | 405,000 | 0.78 | 0.05 | 2014-12-05 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000,000 | 200,000 | 1.30 | 0.02 | 2014-12-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,091,557 | 200,000 | 6.64 | 0.02 | 2014-12-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,307,000 | 100,000 | 0.75 | 0.01 | 2014-12-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,477,000 | 100,000 | 0.17 | 0.01 | 2014-12-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,933,000 | 100,000 | 1.18 | 0.01 | 2014-12-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,181,000 | 100,000 | 0.38 | 0.01 | 2014-12-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,114,000 | 100,000 | 0.49 | 0.01 | 2014-12-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,482,000 | 45,000 | 1.60 | 0.01 | 2014-12-05 | |
| 12 | B01740 | WIN SECURITIES LTD | 272,000 | 35,000 | 0.03 | 0.00 | 2014-12-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | 30,000 | 0.11 | 0.00 | 2014-12-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,668,042 | 30,000 | 1.26 | 0.00 | 2014-12-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 931,000 | 10,000 | 0.11 | 0.00 | 2014-12-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 206,637 | -1,000 | 0.02 | -0.00 | 2014-12-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,000 | -5,000 | 0.11 | -0.00 | 2014-12-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,000 | -9,000 | 0.06 | -0.00 | 2014-12-05 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2014-12-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | -30,000 | 0.07 | -0.00 | 2014-12-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,000 | -40,000 | 0.12 | -0.00 | 2014-12-05 | |
| 22 | B01610 | KGI ASIA LTD | 48,051,000 | -50,000 | 5.69 | -0.01 | 2014-12-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,025,000 | -60,000 | 0.12 | -0.01 | 2014-12-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,000 | -60,000 | 0.44 | -0.01 | 2014-12-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | -70,000 | 0.33 | -0.01 | 2014-12-05 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,117,000 | -100,000 | 0.61 | -0.01 | 2014-12-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 412,000 | -100,000 | 0.05 | -0.01 | 2014-12-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | -150,000 | 0.08 | -0.02 | 2014-12-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,083,000 | -290,000 | 0.37 | -0.03 | 2014-12-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,060,000 | -670,000 | 0.48 | -0.08 | 2014-12-05 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,502,000 | -1,110,000 | 12.61 | -0.13 | 2014-12-05 | |
| 31 | Total changed named holdings | 349,514,236 | 0 | 41.38 | 0.00 | |||
| 242 | Unchanged named holdings | 491,621,661 | 0 | 58.21 | 0.00 | |||
| 273 | Total named holdings | 841,135,897 | 0 | 99.59 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,109,000 | 0 | 0.37 | 0.00 | |||
| 301 | Total securities in CCASS | 844,244,897 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 342,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 844,587,497 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 3,999,000 |
| Turnover | 1,110,640 |
| Average price | 0.278 |
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