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 2011-08-19 to 2011-08-22
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 | B01141 | FE SECURITIES LTD | 3,920,000 | 2,000,000 | 0.05 | 0.03 | 2011-08-22 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,720,000 | 1,280,000 | 0.11 | 0.02 | 2011-08-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,525,937,640 | 760,000 | 44.93 | 0.01 | 2011-08-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,200,000 | 740,000 | 0.27 | 0.01 | 2011-08-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,190,420 | 620,000 | 1.88 | 0.01 | 2011-08-22 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,160,000 | 400,000 | 0.05 | 0.01 | 2011-08-22 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 1,450,000 | 300,000 | 0.02 | 0.00 | 2011-08-22 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,740,000 | 300,000 | 0.52 | 0.00 | 2011-08-22 | |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 730,000 | 200,000 | 0.01 | 0.00 | 2011-08-22 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,220,000 | 190,000 | 0.04 | 0.00 | 2011-08-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,730,000 | 180,000 | 1.86 | 0.00 | 2011-08-22 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,320,000 | 100,000 | 0.09 | 0.00 | 2011-08-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,690,000 | 100,000 | 1.09 | 0.00 | 2011-08-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,240,000 | 90,000 | 0.08 | 0.00 | 2011-08-22 | |
| 15 | C00010 | CITIBANK N.A. | 286,200,484 | 70,000 | 3.65 | 0.00 | 2011-08-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,960,000 | 50,000 | 0.18 | 0.00 | 2011-08-22 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,690,000 | 40,000 | 0.02 | 0.00 | 2011-08-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500,000 | 30,000 | 0.27 | 0.00 | 2011-08-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,290,000 | 20,000 | 0.19 | 0.00 | 2011-08-22 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,780,000 | -10,000 | 0.09 | -0.00 | 2011-08-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,760,000 | -30,000 | 0.09 | -0.00 | 2011-08-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 61,690,000 | -30,000 | 0.79 | -0.00 | 2011-08-22 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,280,000 | -30,000 | 0.03 | -0.00 | 2011-08-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 25,180,000 | -50,000 | 0.32 | -0.00 | 2011-08-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 25,570,000 | -50,000 | 0.33 | -0.00 | 2011-08-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,840,000 | -80,000 | 0.16 | -0.00 | 2011-08-22 | |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2011-08-22 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,360,000 | -100,000 | 0.06 | -0.00 | 2011-08-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,530,000 | -140,000 | 1.03 | -0.00 | 2011-08-22 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,790,000 | -150,000 | 0.04 | -0.00 | 2011-08-22 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,280,000 | -160,000 | 0.19 | -0.00 | 2011-08-22 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 9,430,000 | -170,000 | 0.12 | -0.00 | 2011-08-22 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,560,000 | -170,000 | 0.02 | -0.00 | 2011-08-22 | |
| 34 | B01610 | KGI ASIA LTD | 167,640,000 | -200,000 | 2.14 | -0.00 | 2011-08-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,880,000 | -200,000 | 0.04 | -0.00 | 2011-08-22 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,590,000 | -250,000 | 0.08 | -0.00 | 2011-08-22 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 13,950,000 | -300,000 | 0.18 | -0.00 | 2011-08-22 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,590,000 | -440,000 | 0.08 | -0.01 | 2011-08-22 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,110,000 | -510,000 | 3.06 | -0.01 | 2011-08-22 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,510,000 | -540,000 | 0.63 | -0.01 | 2011-08-22 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 11,720,000 | -650,000 | 0.15 | -0.01 | 2011-08-22 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,230,000 | -750,000 | 0.36 | -0.01 | 2011-08-22 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,640,000 | -920,000 | 0.33 | -0.01 | 2011-08-22 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,300,000 | -1,440,000 | 1.58 | -0.02 | 2011-08-22 | |
| 44 | Total changed named holdings | 5,273,348,544 | 0 | 67.19 | 0.00 | |||
| 243 | Unchanged named holdings | 2,544,995,427 | 0 | 32.43 | 0.00 | |||
| 287 | Total named holdings | 7,818,343,971 | 0 | 99.62 | 0.00 | |||
| 22 | Unnamed Investor Participants | 11,240,000 | 0 | 0.14 | 0.00 | |||
| 309 | Total securities in CCASS | 7,829,583,971 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 18,251,000 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 7,847,834,971 | 0 | 100.00 | 0.00 | 10-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 13,750,000 |
| Turnover | 2,345,960 |
| Average price | 0.171 |
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