CCASS holding changes

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	Docs

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,669,000	90,000	1.25	0.01	2012-07-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	281,342,418	50,000	36.27	0.01	2012-07-18
3	C00010	CITIBANK N.A.	51,363,010	22,000	6.62	0.00	2012-07-18
4	B01740	WIN SECURITIES LTD	226,000	20,000	0.03	0.00	2012-07-18
5	B01769	ONE CHINA SECURITIES LTD	65,143	10,000	0.01	0.00	2012-07-18
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	21,000	-4,000	0.00	-0.00	2012-07-18
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	116,000	-9,000	0.01	-0.00	2012-07-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	24,969,000	-13,000	3.22	-0.00	2012-07-18
9	B01918	REALORD ASIA PACIFIC SECURITIES LTD	35,000	-15,000	0.00	-0.00	2012-07-18
10	B01607	RHB SECURITIES HONG KONG LTD	158,000	-20,000	0.02	-0.00	2012-07-18
11	C00018	HANG SENG BANK LTD	4,062,000	-26,000	0.52	-0.00	2012-07-18
12	B01700	REALINK FINANCIAL TRADE LTD	788,000	-30,000	0.10	-0.00	2012-07-18
13	B01843	TELECOM KING SECURITIES LTD	52,000	-35,000	0.01	-0.00	2012-07-18
14	B01130	BOCI SECURITIES LTD	2,858,000	-40,000	0.37	-0.01	2012-07-18
14		Total changed named holdings	375,724,571	0	48.43	0.00
280		Unchanged named holdings	397,939,826	0	51.29	0.00
294		Total named holdings	773,664,397	0	99.73	0.00
27		Unnamed Investor Participants	1,497,000	0	0.19	0.00
321		Total securities in CCASS	775,161,397	0	99.92	0.00
		Securities not in CCASS	626,100	0	0.08	0.00
		Issued securities	775,787,497	0	100.00	0.00	30-Jun-2012

These data are not adjusted for splits or bonus issues during the period.