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 2008-04-03 to 2008-04-07
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 | B01751 | IMAGI BROKERAGE LTD | 6,470,000 | 650,000 | 0.50 | 0.05 | 2008-04-07 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,310,000 | 640,000 | 1.50 | 0.05 | 2008-04-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,715,000 | 610,000 | 0.76 | 0.05 | 2008-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,810,000 | 560,000 | 8.30 | 0.04 | 2008-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,780,000 | 470,000 | 7.76 | 0.04 | 2008-04-07 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 4,660,000 | 300,000 | 0.36 | 0.02 | 2008-04-07 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,640,000 | 300,000 | 0.21 | 0.02 | 2008-04-07 | |
| 8 | B01290 | SPS SECURITIES LTD | 3,770,000 | 270,000 | 0.29 | 0.02 | 2008-04-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,020,000 | 240,000 | 1.17 | 0.02 | 2008-04-07 | |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 810,000 | 230,000 | 0.06 | 0.02 | 2008-04-07 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,330,000 | 200,000 | 0.10 | 0.02 | 2008-04-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,060,000 | 180,000 | 1.09 | 0.01 | 2008-04-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,470,000 | 150,000 | 0.50 | 0.01 | 2008-04-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 150,000 | 0.03 | 0.01 | 2008-04-07 | |
| 15 | B01150 | MTF SECURITIES LTD | 780,000 | 140,000 | 0.06 | 0.01 | 2008-04-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,940,000 | 130,000 | 0.62 | 0.01 | 2008-04-07 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,060,000 | 100,000 | 0.63 | 0.01 | 2008-04-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,930,000 | 80,000 | 0.77 | 0.01 | 2008-04-07 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 4,970,000 | 80,000 | 0.39 | 0.01 | 2008-04-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,670,000 | 60,000 | 0.83 | 0.00 | 2008-04-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,210,000 | 50,000 | 0.72 | 0.00 | 2008-04-07 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 610,000 | 50,000 | 0.05 | 0.00 | 2008-04-07 | |
| 23 | B01802 | REDFORD SECURITIES LTD | 1,050,000 | 50,000 | 0.08 | 0.00 | 2008-04-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,790,000 | 40,000 | 0.76 | 0.00 | 2008-04-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,500,000 | -20,000 | 1.59 | -0.00 | 2008-04-07 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,430,000 | -40,000 | 0.11 | -0.00 | 2008-04-07 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-04-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,730,000 | -90,000 | 0.37 | -0.01 | 2008-04-07 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2008-04-07 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | -100,000 | 0.03 | -0.01 | 2008-04-07 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 232,660,000 | -5,340,000 | 18.09 | -0.42 | 2008-04-07 | |
| 31 | Total changed named holdings | 614,015,000 | 0 | 47.74 | 0.00 | |||
| 248 | Unchanged named holdings | 652,917,158 | 0 | 50.76 | 0.00 | |||
| 279 | Total named holdings | 1,266,932,158 | 0 | 98.50 | 0.00 | |||
| 21 | Unnamed Investor Participants | 13,160,000 | 0 | 1.02 | 0.00 | |||
| 300 | Total securities in CCASS | 1,280,092,158 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 6,071,000 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,286,163,158 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 9,240,000 |
| Turnover | 1,118,840 |
| Average price | 0.121 |
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