Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 72,000 | 0.02 | 0.01 | 2016-10-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 58,000 | 0.10 | 0.01 | 2016-10-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | 50,000 | 0.12 | 0.01 | 2016-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,978,000 | 20,000 | 0.50 | 0.00 | 2016-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,706,000 | 16,000 | 0.34 | 0.00 | 2016-10-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | -26,000 | 0.08 | -0.00 | 2016-10-13 |
| 7 | B01974 | ARISTO SECURITIES LTD | 47,376,000 | -30,000 | 5.92 | -0.00 | 2016-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -60,000 | 0.11 | -0.01 | 2016-10-13 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-13 | |
| 9 | Total changed named holdings | 57,514,000 | 0 | 7.19 | 0.00 | ||
| 145 | Unchanged named holdings | 141,626,000 | 0 | 17.70 | 0.00 | ||
| 154 | Total named holdings | 199,140,000 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-10-11 |
| Volume | 246,000 |
| Turnover | 169,460 |
| Average price | 0.689 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy