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 2017-05-09 to 2017-05-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,409,022 | 3,000,000 | 1.89 | 0.21 | 2017-05-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,013,000 | 582,000 | 1.29 | 0.04 | 2017-05-10 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,207,000 | 350,000 | 0.09 | 0.03 | 2017-05-10 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,765,000 | 340,000 | 0.34 | 0.02 | 2017-05-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,176,000 | 150,000 | 0.87 | 0.01 | 2017-05-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | 90,000 | 0.26 | 0.01 | 2017-05-10 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 80,000 | 0.02 | 0.01 | 2017-05-10 | |
| 8 | B01610 | KGI ASIA LTD | 69,513,000 | 60,000 | 4.97 | 0.00 | 2017-05-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,149,000 | 40,000 | 6.88 | 0.00 | 2017-05-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,460,000 | -5,000 | 0.39 | -0.00 | 2017-05-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,495,000 | -10,000 | 0.39 | -0.00 | 2017-05-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -13,000 | 0.02 | -0.00 | 2017-05-10 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,072,000 | -37,000 | 0.15 | -0.00 | 2017-05-10 | |
| 14 | C00010 | CITIBANK N.A. | 10,179,351 | -40,000 | 0.73 | -0.00 | 2017-05-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,728,132 | -100,000 | 0.12 | -0.01 | 2017-05-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,766,042 | -115,000 | 1.34 | -0.01 | 2017-05-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,429,000 | -120,000 | 0.75 | -0.01 | 2017-05-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,245,000 | -155,000 | 0.88 | -0.01 | 2017-05-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -185,000 | 0.00 | -0.01 | 2017-05-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,417,000 | -190,000 | 0.10 | -0.01 | 2017-05-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 363,000 | -300,000 | 0.03 | -0.02 | 2017-05-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,017,000 | -300,000 | 0.43 | -0.02 | 2017-05-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | -600,000 | 0.13 | -0.04 | 2017-05-10 | |
| 24 | B01450 | DL BROKERAGE LTD | 2,038,000 | -665,000 | 0.15 | -0.05 | 2017-05-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,912,000 | -800,000 | 1.42 | -0.06 | 2017-05-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,832,062 | -1,055,000 | 5.00 | -0.08 | 2017-05-10 | |
| 26 | Total changed named holdings | 400,153,609 | 2,000 | 28.63 | 0.00 | |||
| 243 | Unchanged named holdings | 994,007,990 | 0 | 71.12 | 0.00 | |||
| 269 | Total named holdings | 1,394,161,599 | 2,000 | 99.75 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,477,000 | -2,000 | 0.18 | -0.00 | |||
| 295 | Total securities in CCASS | 1,396,638,599 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,081,600 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,397,720,199 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 6,075,000 |
| Turnover | 1,089,050 |
| Average price | 0.179 |
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