Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 202,000 | 202,000 | 0.03 | 0.03 | 2016-09-30 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,464,000 | 200,000 | 4.81 | 0.03 | 2016-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,148,000 | 102,000 | 2.14 | 0.01 | 2016-09-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | 100,000 | 0.08 | 0.01 | 2016-09-30 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 72,000 | 0.01 | 0.01 | 2016-09-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | 50,000 | 0.09 | 0.01 | 2016-09-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,022,000 | 20,000 | 0.25 | 0.00 | 2016-09-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-09-30 |
| 10 | B01740 | WIN SECURITIES LTD | 232,000 | -2,000 | 0.03 | -0.00 | 2016-09-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,848,000 | -8,000 | 0.48 | -0.00 | 2016-09-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,878,000 | -8,000 | 1.36 | -0.00 | 2016-09-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,142,000 | -10,000 | 0.39 | -0.00 | 2016-09-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | -20,000 | 0.21 | -0.00 | 2016-09-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -30,000 | 0.11 | -0.00 | 2016-09-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,748,000 | -34,000 | 0.34 | -0.00 | 2016-09-30 |
| 17 | C00010 | CITIBANK N.A. | 2,152,000 | -40,000 | 0.27 | -0.00 | 2016-09-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | -50,000 | 0.10 | -0.01 | 2016-09-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,000 | -150,000 | 0.11 | -0.02 | 2016-09-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 178,000 | -392,000 | 0.02 | -0.05 | 2016-09-30 |
| 20 | Total changed named holdings | 86,896,000 | 2,000 | 10.86 | 0.00 | ||
| 138 | Unchanged named holdings | 112,244,000 | 0 | 14.03 | 0.00 | ||
| 158 | Total named holdings | 199,140,000 | 2,000 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 199,156,000 | 2,000 | 24.89 | 0.00 | ||
| Securities not in CCASS | 600,844,000 | -2,000 | 75.11 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 1,010,000 |
| Turnover | 699,280 |
| Average price | 0.692 |
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