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 2020-03-06 to 2020-03-09
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 480,000 | 0.03 | 0.03 | 2020-03-09 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,064,000 | 300,000 | 0.75 | 0.02 | 2020-03-09 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 650,000 | 260,000 | 0.04 | 0.02 | 2020-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,617,062 | 155,000 | 4.44 | 0.01 | 2020-03-09 | |
| 5 | B01610 | KGI ASIA LTD | 54,294,000 | 100,000 | 3.36 | 0.01 | 2020-03-09 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2020-03-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,170,000 | 10,000 | 0.07 | 0.00 | 2020-03-09 | |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -85,000 | 0.00 | -0.01 | 2020-03-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,347,000 | -150,000 | 0.58 | -0.01 | 2020-03-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | -165,000 | 0.02 | -0.01 | 2020-03-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,290,000 | -500,000 | 1.81 | -0.03 | 2020-03-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,968,042 | -500,000 | 1.30 | -0.03 | 2020-03-09 | |
| 12 | Total changed named holdings | 200,354,104 | 0 | 12.41 | 0.00 | |||
| 238 | Unchanged named holdings | 1,408,169,395 | 0 | 87.26 | 0.00 | |||
| 250 | Total named holdings | 1,608,523,499 | 0 | 99.67 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,216,000 | 0 | 0.26 | 0.00 | |||
| 275 | Total securities in CCASS | 1,612,739,499 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,080,700 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,613,820,199 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 1,430,000 |
| Turnover | 53,180 |
| Average price | 0.037 |
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