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 2015-03-04 to 2015-03-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,442,000 | 400,000 | 0.34 | 0.04 | 2015-03-05 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,262,000 | 400,000 | 18.44 | 0.04 | 2015-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,087,000 | 285,000 | 4.19 | 0.03 | 2015-03-05 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,502,000 | 250,000 | 0.55 | 0.02 | 2015-03-05 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000,000 | 190,000 | 0.40 | 0.02 | 2015-03-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,493,000 | 130,000 | 0.35 | 0.01 | 2015-03-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,878,000 | 120,000 | 0.39 | 0.01 | 2015-03-05 | |
| 8 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 900,000 | 100,000 | 0.09 | 0.01 | 2015-03-05 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 743,000 | 70,000 | 0.07 | 0.01 | 2015-03-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,000 | 50,000 | 0.39 | 0.00 | 2015-03-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 25,000 | 0.02 | 0.00 | 2015-03-05 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 706,000 | 20,000 | 0.07 | 0.00 | 2015-03-05 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2015-03-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,880,000 | -250,000 | 1.18 | -0.02 | 2015-03-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,906,022 | -775,000 | 0.39 | -0.08 | 2015-03-05 | |
| 17 | C00010 | CITIBANK N.A. | 7,860,351 | -1,000,000 | 0.78 | -0.10 | 2015-03-05 | |
| 17 | Total changed named holdings | 278,012,466 | 0 | 27.67 | 0.00 | |||
| 250 | Unchanged named holdings | 722,943,431 | 0 | 71.96 | 0.00 | |||
| 267 | Total named holdings | 1,000,955,897 | 0 | 99.64 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,234,000 | 0 | 0.32 | 0.00 | |||
| 294 | Total securities in CCASS | 1,004,189,897 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 397,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,004,587,497 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,060,000 |
| Turnover | 413,750 |
| Average price | 0.201 |
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