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 2009-08-11 to 2009-08-12
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 | B01610 | KGI ASIA LTD | 159,870,000 | 1,600,000 | 9.90 | 0.10 | 2009-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,440,000 | 1,110,000 | 1.39 | 0.07 | 2009-08-12 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 3,950,000 | 1,000,000 | 0.24 | 0.06 | 2009-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,610,000 | 980,000 | 6.48 | 0.06 | 2009-08-12 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,290,000 | 500,000 | 0.14 | 0.03 | 2009-08-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,150,000 | 470,000 | 8.37 | 0.03 | 2009-08-12 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,220,000 | 250,000 | 3.98 | 0.02 | 2009-08-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,940,000 | 200,000 | 0.55 | 0.01 | 2009-08-12 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,050,000 | 100,000 | 0.19 | 0.01 | 2009-08-12 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 3,540,000 | 100,000 | 0.22 | 0.01 | 2009-08-12 | |
| 11 | B01705 | HENIK SECURITIES LTD | 580,000 | 100,000 | 0.04 | 0.01 | 2009-08-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,160,000 | 100,000 | 1.43 | 0.01 | 2009-08-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,680,000 | 80,000 | 0.97 | 0.00 | 2009-08-12 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,350,000 | 80,000 | 0.08 | 0.00 | 2009-08-12 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2009-08-12 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 520,000 | 40,000 | 0.03 | 0.00 | 2009-08-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,290,000 | 10,000 | 0.58 | 0.00 | 2009-08-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,470,000 | -30,000 | 0.77 | -0.00 | 2009-08-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,780,000 | -30,000 | 1.16 | -0.00 | 2009-08-12 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 12,490,000 | -100,000 | 0.77 | -0.01 | 2009-08-12 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-08-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,520,000 | -190,000 | 1.15 | -0.01 | 2009-08-12 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2009-08-12 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2009-08-12 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 37,780,000 | -210,000 | 2.34 | -0.01 | 2009-08-12 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,100,000 | -300,000 | 1.24 | -0.02 | 2009-08-12 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,770,000 | -300,000 | 0.30 | -0.02 | 2009-08-12 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,900,000 | -300,000 | 0.12 | -0.02 | 2009-08-12 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,800,000 | -350,000 | 0.42 | -0.02 | 2009-08-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,530,000 | -380,000 | 0.96 | -0.02 | 2009-08-12 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,860,000 | -430,000 | 1.23 | -0.03 | 2009-08-12 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,150,000 | -500,000 | 0.63 | -0.03 | 2009-08-12 | |
| 33 | B01130 | BOCI SECURITIES LTD | 19,720,000 | -540,000 | 1.22 | -0.03 | 2009-08-12 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,090,000 | -850,000 | 0.32 | -0.05 | 2009-08-12 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 4,410,000 | -1,160,000 | 0.27 | -0.07 | 2009-08-12 | |
| 35 | Total changed named holdings | 767,560,000 | 600,000 | 47.52 | 0.04 | |||
| 247 | Unchanged named holdings | 834,092,158 | 0 | 51.63 | 0.00 | |||
| 282 | Total named holdings | 1,601,652,158 | 600,000 | 99.15 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,630,000 | -600,000 | 0.47 | -0.04 | |||
| 307 | Total securities in CCASS | 1,609,282,158 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 6,111,000 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,615,393,158 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 8,340,000 |
| Turnover | 2,260,250 |
| Average price | 0.271 |
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