Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,052,000 | 842,000 | 0.26 | 0.11 | 2016-10-19 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,940,000 | 572,000 | 4.87 | 0.07 | 2016-10-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | 206,000 | 0.15 | 0.03 | 2016-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 76,000 | 0.01 | 0.01 | 2016-10-19 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 246,000 | 76,000 | 0.03 | 0.01 | 2016-10-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,000 | 60,000 | 0.03 | 0.01 | 2016-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,342,000 | 50,000 | 0.79 | 0.01 | 2016-10-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 688,000 | 20,000 | 0.09 | 0.00 | 2016-10-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,610,000 | 2,000 | 1.33 | 0.00 | 2016-10-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,000 | -20,000 | 0.12 | -0.00 | 2016-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,928,000 | -30,000 | 0.49 | -0.00 | 2016-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | -40,000 | 0.33 | -0.00 | 2016-10-19 |
| 13 | B01469 | KAISER SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-10-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,000 | -100,000 | 0.12 | -0.01 | 2016-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,868,000 | -100,000 | 0.48 | -0.01 | 2016-10-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2016-10-19 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -192,000 | -0.02 | 2016-10-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | -218,000 | 0.15 | -0.03 | 2016-10-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,820,000 | -464,000 | 0.85 | -0.06 | 2016-10-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,304,000 | -580,000 | 2.04 | -0.07 | 2016-10-19 |
| 20 | Total changed named holdings | 97,316,000 | 0 | 12.16 | 0.00 | ||
| 132 | Unchanged named holdings | 101,824,000 | 0 | 12.73 | 0.00 | ||
| 152 | Total named holdings | 199,140,000 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2016-10-17 |
| Volume | 2,032,000 |
| Turnover | 1,360,900 |
| Average price | 0.670 |
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