Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 35,188,000 | 674,000 | 4.40 | 0.08 | 2016-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,742,000 | 212,000 | 1.34 | 0.03 | 2016-09-07 |
| 3 | B01974 | ARISTO SECURITIES LTD | 47,616,000 | 200,000 | 5.95 | 0.03 | 2016-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,870,000 | 116,000 | 2.11 | 0.01 | 2016-09-07 |
| 5 | B01267 | WINFULL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-09-07 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 122,000 | 50,000 | 0.02 | 0.01 | 2016-09-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,970,000 | 32,000 | 0.37 | 0.00 | 2016-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,278,000 | 30,000 | 0.53 | 0.00 | 2016-09-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | 20,000 | 0.19 | 0.00 | 2016-09-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,966,000 | 18,000 | 0.25 | 0.00 | 2016-09-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,000 | 10,000 | 0.47 | 0.00 | 2016-09-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | -2,000 | 0.03 | -0.00 | 2016-09-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | -10,000 | 0.20 | -0.00 | 2016-09-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2016-09-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2016-09-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | -20,000 | 0.14 | -0.00 | 2016-09-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,442,000 | -30,000 | 0.56 | -0.00 | 2016-09-07 |
| 19 | B01610 | KGI ASIA LTD | 12,230,000 | -30,000 | 1.53 | -0.00 | 2016-09-07 |
| 20 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-09-07 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -296,000 | 0.05 | -0.04 | 2016-09-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,404,000 | -300,000 | 1.05 | -0.04 | 2016-09-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,056,000 | -668,000 | 0.51 | -0.08 | 2016-09-07 |
| 23 | Total changed named holdings | 157,902,000 | 0 | 19.74 | 0.00 | ||
| 138 | Unchanged named holdings | 41,234,000 | 0 | 5.15 | 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 | 2016-09-05 |
| Volume | 1,674,000 |
| Turnover | 1,179,780 |
| Average price | 0.705 |
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