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 2016-01-11 to 2016-01-12
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 | B01130 | BOCI SECURITIES LTD | 30,809,000 | 180,000 | 2.72 | 0.02 | 2016-01-12 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,597,000 | 100,000 | 0.49 | 0.01 | 2016-01-12 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,110,000 | 10,000 | 0.27 | 0.00 | 2016-01-12 | |
| 4 | B01979 | FORMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-01-12 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 395,000 | -15,000 | 0.03 | -0.00 | 2016-01-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,727,000 | -20,000 | 7.23 | -0.00 | 2016-01-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,012,557 | -50,000 | 5.13 | -0.00 | 2016-01-12 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,557,000 | -200,000 | 15.26 | -0.02 | 2016-01-12 | |
| 8 | Total changed named holdings | 352,217,557 | 0 | 31.14 | 0.00 | |||
| 261 | Unchanged named holdings | 776,545,340 | 0 | 68.65 | 0.00 | |||
| 269 | Total named holdings | 1,128,762,897 | 0 | 99.79 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,477,000 | 0 | 0.13 | 0.00 | |||
| 294 | Total securities in CCASS | 1,130,239,897 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 847,600 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,131,087,497 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 555,000 |
| Turnover | 94,415 |
| Average price | 0.170 |
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