Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,092,000 | 100,000 | 0.76 | 0.01 | 2016-10-12 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2016-10-12 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 196,000 | 100,000 | 0.02 | 0.01 | 2016-10-12 |
| 5 | C00010 | CITIBANK N.A. | 2,204,000 | 42,000 | 0.28 | 0.01 | 2016-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,048,000 | 30,000 | 2.13 | 0.00 | 2016-10-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,000 | 30,000 | 0.49 | 0.00 | 2016-10-12 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 196,000 | 30,000 | 0.02 | 0.00 | 2016-10-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,994,000 | -10,000 | 0.25 | -0.00 | 2016-10-12 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-10-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,568,000 | -30,000 | 1.32 | -0.00 | 2016-10-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,138,000 | -40,000 | 0.39 | -0.01 | 2016-10-12 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | -62,000 | 0.00 | -0.01 | 2016-10-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,690,000 | -64,000 | 0.34 | -0.01 | 2016-10-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -132,000 | 0.11 | -0.02 | 2016-10-12 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -202,000 | -0.03 | 2016-10-12 | |
| 16 | Total changed named holdings | 49,468,000 | 0 | 6.18 | 0.00 | ||
| 139 | Unchanged named holdings | 149,672,000 | 0 | 18.71 | 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 | 2016-10-07 |
| Volume | 572,000 |
| Turnover | 394,680 |
| Average price | 0.690 |
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