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 2016-02-12 to 2016-02-15
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,240,000 | 110,000 | 0.29 | 0.01 | 2016-02-15 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,492,000 | 95,000 | 15.60 | 0.01 | 2016-02-15 | |
| 3 | C00010 | CITIBANK N.A. | 8,229,351 | 50,000 | 0.73 | 0.00 | 2016-02-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,355,042 | -15,000 | 1.09 | -0.00 | 2016-02-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,976,000 | -50,000 | 0.17 | -0.00 | 2016-02-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,460,000 | -190,000 | 0.39 | -0.02 | 2016-02-15 | |
| 6 | Total changed named holdings | 206,752,393 | 0 | 18.28 | 0.00 | |||
| 263 | Unchanged named holdings | 922,010,504 | 0 | 81.52 | 0.00 | |||
| 269 | Total named holdings | 1,128,762,897 | 0 | 99.79 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,477,000 | 0 | 0.13 | 0.00 | |||
| 294 | Total securities in CCASS | 1,130,239,897 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 847,600 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,131,087,497 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 300,000 |
| Turnover | 42,760 |
| Average price | 0.143 |
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