Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 38,264,000 | 472,000 | 4.78 | 0.06 | 2016-09-28 |
| 2 | B01974 | ARISTO SECURITIES LTD | 47,582,000 | 200,000 | 5.95 | 0.03 | 2016-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | 156,000 | 0.15 | 0.02 | 2016-09-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 26,000 | 0.08 | 0.00 | 2016-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,034,000 | 2,000 | 0.50 | 0.00 | 2016-09-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | -6,000 | 0.11 | -0.00 | 2016-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,000 | -10,000 | 0.57 | -0.00 | 2016-09-28 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,926,000 | -10,000 | 0.49 | -0.00 | 2016-09-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | -10,000 | 0.11 | -0.00 | 2016-09-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | -12,000 | 0.20 | -0.00 | 2016-09-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,782,000 | -20,000 | 0.35 | -0.00 | 2016-09-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | -20,000 | 0.15 | -0.00 | 2016-09-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -34,000 | 0.01 | -0.00 | 2016-09-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | -46,000 | 0.14 | -0.01 | 2016-09-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,972,000 | -80,000 | 2.12 | -0.01 | 2016-09-28 |
| 18 | B01610 | KGI ASIA LTD | 12,122,000 | -300,000 | 1.52 | -0.04 | 2016-09-28 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.04 | 2016-09-28 | |
| 19 | Total changed named holdings | 137,784,000 | 0 | 17.22 | 0.00 | ||
| 137 | Unchanged named holdings | 61,354,000 | 0 | 7.67 | 0.00 | ||
| 156 | Total named holdings | 199,138,000 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 199,154,000 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 600,846,000 | 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 | 2016-09-26 |
| Volume | 858,000 |
| Turnover | 609,200 |
| Average price | 0.710 |
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