Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,102,000 | 196,000 | 0.14 | 0.02 | 2016-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | 80,000 | 0.17 | 0.01 | 2016-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,018,000 | 76,000 | 2.13 | 0.01 | 2016-10-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,178,000 | 60,000 | 0.40 | 0.01 | 2016-10-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | 46,000 | 0.11 | 0.01 | 2016-10-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 40,000 | 0.04 | 0.01 | 2016-10-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 32,000 | 0.08 | 0.00 | 2016-10-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | 20,000 | 0.13 | 0.00 | 2016-10-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,734,000 | 18,000 | 0.22 | 0.00 | 2016-10-11 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2016-10-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,004,000 | -8,000 | 0.25 | -0.00 | 2016-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,000 | -10,000 | 0.49 | -0.00 | 2016-10-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,000 | -10,000 | 0.19 | -0.00 | 2016-10-11 |
| 16 | B01209 | MASON SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -60,000 | 0.03 | -0.01 | 2016-10-11 |
| 18 | B01974 | ARISTO SECURITIES LTD | 47,406,000 | -78,000 | 5.93 | -0.01 | 2016-10-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,000 | -80,000 | 0.22 | -0.01 | 2016-10-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,868,000 | -116,000 | 0.48 | -0.01 | 2016-10-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,284,000 | -200,000 | 0.91 | -0.03 | 2016-10-11 |
| 21 | Total changed named holdings | 95,632,000 | 0 | 11.95 | 0.00 | ||
| 134 | Unchanged named holdings | 103,508,000 | 0 | 12.94 | 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 | 2016-10-06 |
| Volume | 612,000 |
| Turnover | 423,680 |
| Average price | 0.692 |
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