CCASS holding changes

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	Docs

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	C00048	CHIYU BANKING CORPORATION LTD	3,353,000	300,000	0.33	0.03	2015-01-14
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,253,000	140,000	1.22	0.01	2015-01-14
3	B01608	OPEN SECURITIES LTD	70,000	70,000	0.01	0.01	2015-01-14
4	B01584	CHIEF SECURITIES LTD	3,133,000	50,000	0.31	0.00	2015-01-14
5	B01137	CHOW SANG SANG SECURITIES LTD	1,000,000	30,000	0.10	0.00	2015-01-14
6	B01769	ONE CHINA SECURITIES LTD	206,637	-2,000	0.02	-0.00	2015-01-14
7	B01481	NEW REGION SECURITIES CO LTD	150,000	-30,000	0.01	-0.00	2015-01-14
8	B01224	MERRILL LYNCH FAR EAST LTD	55,000	-40,000	0.01	-0.00	2015-01-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	43,613,000	-100,000	4.34	-0.01	2015-01-14
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,512,000	-100,000	0.55	-0.01	2015-01-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	57,081,557	-100,000	5.68	-0.01	2015-01-14
12	B01810	ASTRUM CAPITAL MANAGEMENT LTD	136,953,300	-105,000	13.63	-0.01	2015-01-14
13	B01138	CLSA LTD	0	-113,000	0.00	-0.01	2015-01-14
13		Total changed named holdings	263,380,494	0	26.22	0.00
255		Unchanged named holdings	737,755,403	0	73.44	0.00
268		Total named holdings	1,001,135,897	0	99.66	0.00
28		Unnamed Investor Participants	3,109,000	0	0.31	0.00
296		Total securities in CCASS	1,004,244,897	0	99.97	0.00
		Securities not in CCASS	342,600	0	0.03	0.00
		Issued securities	1,004,587,497	0	100.00	0.00	31-Dec-2014

These data are not adjusted for splits or bonus issues during the period.