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 2015-07-31 to 2015-08-03
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 | 78,432,000 | 280,000 | 6.93 | 0.02 | 2015-08-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | 200,000 | 0.13 | 0.02 | 2015-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,893,557 | 65,000 | 5.30 | 0.01 | 2015-08-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,373,000 | 10,000 | 0.92 | 0.00 | 2015-08-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,660,042 | 5,000 | 1.12 | 0.00 | 2015-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -5,000 | 0.02 | -0.00 | 2015-08-03 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2015-08-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,215,000 | -105,000 | 0.28 | -0.01 | 2015-08-03 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 931,000 | -400,000 | 0.08 | -0.04 | 2015-08-03 | |
| 9 | Total changed named holdings | 167,294,599 | 0 | 14.79 | 0.00 | |||
| 263 | Unchanged named holdings | 834,401,298 | 0 | 73.77 | 0.00 | |||
| 272 | Total named holdings | 1,001,695,897 | 0 | 88.56 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,374,000 | 0 | 0.21 | 0.00 | |||
| 298 | Total securities in CCASS | 1,004,069,897 | 0 | 88.77 | 0.00 | |||
| Securities not in CCASS | 127,017,600 | 0 | 11.23 | 0.00 | ||||
| Issued securities | 1,131,087,497 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 590,000 |
| Turnover | 132,815 |
| Average price | 0.225 |
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