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 2021-03-24 to 2021-03-25
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000,000 | 1,000,000 | 0.09 | 0.04 | 2021-03-25 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,809,000 | 600,000 | 0.47 | 0.03 | 2021-03-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,507,000 | 600,000 | 0.11 | 0.03 | 2021-03-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,836,000 | 585,000 | 1.60 | 0.03 | 2021-03-25 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,435,000 | 505,000 | 0.06 | 0.02 | 2021-03-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,372,796 | 500,000 | 0.19 | 0.02 | 2021-03-25 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2021-03-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,584,000 | 300,000 | 2.28 | 0.01 | 2021-03-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,548,900 | 100,000 | 0.33 | 0.00 | 2021-03-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,000 | 35,000 | 0.09 | 0.00 | 2021-03-25 | |
| 11 | C00010 | CITIBANK N.A. | 80,199,251 | 17,000 | 3.48 | 0.00 | 2021-03-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,945,000 | -30,000 | 5.64 | -0.00 | 2021-03-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,805,000 | -235,000 | 0.69 | -0.01 | 2021-03-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,968,000 | -255,000 | 0.69 | -0.01 | 2021-03-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 780,000 | -330,000 | 0.03 | -0.01 | 2021-03-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,154,000 | -1,185,000 | 1.53 | -0.05 | 2021-03-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,265,042 | -1,300,000 | 1.14 | -0.06 | 2021-03-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,378,563 | -1,307,000 | 4.44 | -0.06 | 2021-03-25 | |
| 18 | Total changed named holdings | 527,022,552 | 0 | 22.88 | 0.00 | |||
| 227 | Unchanged named holdings | 1,771,814,947 | 0 | 76.91 | 0.00 | |||
| 245 | Total named holdings | 2,298,837,499 | 0 | 99.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,902,000 | 0 | 0.17 | 0.00 | |||
| 269 | Total securities in CCASS | 2,302,739,499 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,080,700 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,303,820,199 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 6,650,000 |
| Turnover | 166,405 |
| Average price | 0.025 |
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