Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01974 | ARISTO SECURITIES LTD | 47,976,000 | 120,000 | 6.00 | 0.02 | 2016-10-26 |
| 2 | B01469 | KAISER SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | 54,000 | 0.12 | 0.01 | 2016-10-26 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 44,000 | 40,000 | 0.01 | 0.01 | 2016-10-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,646,000 | 10,000 | 0.33 | 0.00 | 2016-10-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | 10,000 | 0.11 | 0.00 | 2016-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,036,000 | 2,000 | 0.50 | 0.00 | 2016-10-26 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -2,000 | 0.03 | -0.00 | 2016-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,998,000 | -4,000 | 0.25 | -0.00 | 2016-10-26 |
| 10 | C00010 | CITIBANK N.A. | 1,816,000 | -8,000 | 0.23 | -0.00 | 2016-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | -12,000 | 0.15 | -0.00 | 2016-10-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 666,000 | -16,000 | 0.08 | -0.00 | 2016-10-26 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,974,000 | -32,000 | 2.12 | -0.00 | 2016-10-26 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-10-26 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.01 | 2016-10-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,918,000 | -52,000 | 0.36 | -0.01 | 2016-10-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,942,000 | -60,000 | 0.24 | -0.01 | 2016-10-26 |
| 19 | Total changed named holdings | 84,282,000 | 0 | 10.54 | 0.00 | ||
| 131 | Unchanged named holdings | 115,258,000 | 0 | 14.41 | 0.00 | ||
| 150 | Total named holdings | 199,540,000 | 0 | 24.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 199,556,000 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 600,444,000 | 0 | 75.06 | 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 | 2016-10-24 |
| Volume | 416,000 |
| Turnover | 266,840 |
| Average price | 0.641 |
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