Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | 346,000 | 0.14 | 0.04 | 2016-10-18 |
| 2 | B01974 | ARISTO SECURITIES LTD | 47,816,000 | 222,000 | 5.98 | 0.03 | 2016-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,292,000 | 200,000 | 0.79 | 0.03 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,958,000 | 70,000 | 0.49 | 0.01 | 2016-10-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,210,000 | 58,000 | 0.15 | 0.01 | 2016-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,608,000 | 50,000 | 1.33 | 0.01 | 2016-10-18 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2016-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-10-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 668,000 | -12,000 | 0.08 | -0.00 | 2016-10-18 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,884,000 | -80,000 | 2.11 | -0.01 | 2016-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,988,000 | -100,000 | 0.37 | -0.01 | 2016-10-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | -100,000 | 0.10 | -0.01 | 2016-10-18 |
| 14 | B01610 | KGI ASIA LTD | 11,968,000 | -154,000 | 1.50 | -0.02 | 2016-10-18 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,368,000 | -250,000 | 4.80 | -0.03 | 2016-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,444,000 | -280,000 | 0.18 | -0.03 | 2016-10-18 |
| 16 | Total changed named holdings | 144,186,000 | 0 | 18.02 | 0.00 | ||
| 138 | Unchanged named holdings | 54,954,000 | 0 | 6.87 | 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 | 2016-10-14 |
| Volume | 1,038,000 |
| Turnover | 708,420 |
| Average price | 0.682 |
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