Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01130 | BOCI SECURITIES LTD | 6,010,000 | 100,000 | 0.75 | 0.01 | 2016-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 100,000 | 0.07 | 0.01 | 2016-10-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | 100,000 | 0.09 | 0.01 | 2016-10-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 60,000 | 0.03 | 0.01 | 2016-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | 60,000 | 0.11 | 0.01 | 2016-10-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | 50,000 | 0.10 | 0.01 | 2016-10-04 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 32,000 | 0.02 | 0.00 | 2016-10-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,484,000 | 24,000 | 0.94 | 0.00 | 2016-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,768,000 | 20,000 | 0.35 | 0.00 | 2016-10-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 20,000 | 0.12 | 0.00 | 2016-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,096,000 | 18,000 | 2.14 | 0.00 | 2016-10-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 712,000 | 12,000 | 0.09 | 0.00 | 2016-10-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 394,000 | 10,000 | 0.05 | 0.00 | 2016-10-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | 10,000 | 0.12 | 0.00 | 2016-10-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2016-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | 6,000 | 0.25 | 0.00 | 2016-10-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2016-10-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2016-10-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,000 | -16,000 | 0.14 | -0.00 | 2016-10-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,106,000 | -20,000 | 0.39 | -0.00 | 2016-10-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,848,000 | -20,000 | 1.36 | -0.00 | 2016-10-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2016-10-04 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 47,696,000 | -86,000 | 5.96 | -0.01 | 2016-10-04 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -102,000 | -0.01 | 2016-10-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,818,000 | -108,000 | 0.48 | -0.01 | 2016-10-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,306,000 | -250,000 | 0.54 | -0.03 | 2016-10-04 |
| 26 | Total changed named holdings | 112,960,000 | 0 | 14.12 | 0.00 | ||
| 129 | Unchanged named holdings | 86,180,000 | 0 | 10.77 | 0.00 | ||
| 155 | Total named holdings | 199,140,000 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 199,156,000 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 600,844,000 | 0 | 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 | 2016-09-30 |
| Volume | 954,000 |
| Turnover | 651,740 |
| Average price | 0.683 |
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