Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,002,000 | 826,000 | 4.25 | 0.10 | 2016-09-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,264,000 | 156,000 | 0.53 | 0.02 | 2016-09-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | 100,000 | 0.06 | 0.01 | 2016-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,000 | 74,000 | 0.56 | 0.01 | 2016-09-05 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 70,000 | 0.01 | 0.01 | 2016-09-05 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,704,000 | 50,000 | 1.09 | 0.01 | 2016-09-05 |
| 7 | B01610 | KGI ASIA LTD | 12,260,000 | 42,000 | 1.53 | 0.01 | 2016-09-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 30,000 | 0.05 | 0.00 | 2016-09-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | 22,000 | 0.46 | 0.00 | 2016-09-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | 12,000 | 0.13 | 0.00 | 2016-09-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,950,000 | 12,000 | 0.24 | 0.00 | 2016-09-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | 10,000 | 0.17 | 0.00 | 2016-09-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 852,000 | 10,000 | 0.11 | 0.00 | 2016-09-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 2,000 | 0.04 | 0.00 | 2016-09-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | -2,000 | 0.12 | -0.00 | 2016-09-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,622,000 | -4,000 | 0.20 | -0.00 | 2016-09-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2016-09-05 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 696,000 | -4,000 | 0.09 | -0.00 | 2016-09-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | -10,000 | 0.07 | -0.00 | 2016-09-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,000 | -10,000 | 0.14 | -0.00 | 2016-09-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -16,000 | 0.13 | -0.00 | 2016-09-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | -18,000 | 0.13 | -0.00 | 2016-09-05 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2016-09-05 |
| 24 | C00010 | CITIBANK N.A. | 2,156,000 | -28,000 | 0.27 | -0.00 | 2016-09-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,358,000 | -76,000 | 0.17 | -0.01 | 2016-09-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,000 | -76,000 | 0.12 | -0.01 | 2016-09-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,532,000 | -86,000 | 1.32 | -0.01 | 2016-09-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 4,724,000 | -88,000 | 0.59 | -0.01 | 2016-09-05 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2016-09-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,948,000 | -132,000 | 0.37 | -0.02 | 2016-09-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -150,000 | 0.02 | -0.02 | 2016-09-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,812,000 | -588,000 | 2.10 | -0.07 | 2016-09-05 |
| 32 | Total changed named holdings | 121,120,000 | 0 | 15.14 | 0.00 | ||
| 129 | Unchanged named holdings | 78,016,000 | 0 | 9.75 | 0.00 | ||
| 161 | Total named holdings | 199,136,000 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 199,152,000 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 600,848,000 | 0 | 75.11 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 1,900,000 |
| Turnover | 1,345,020 |
| Average price | 0.708 |
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