Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | 200,000 | 0.06 | 0.03 | 2016-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,500,000 | 100,000 | 0.81 | 0.01 | 2016-10-28 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,388,000 | 94,000 | 4.80 | 0.01 | 2016-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | 66,000 | 0.12 | 0.01 | 2016-10-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | 64,000 | 0.10 | 0.01 | 2016-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,658,000 | 60,000 | 1.33 | 0.01 | 2016-10-28 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | 46,000 | 0.11 | 0.01 | 2016-10-28 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 144,000 | 44,000 | 0.02 | 0.01 | 2016-10-28 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,018,000 | 20,000 | 0.25 | 0.00 | 2016-10-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | -6,000 | 0.33 | -0.00 | 2016-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,032,000 | -10,000 | 2.13 | -0.00 | 2016-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,000 | -10,000 | 0.50 | -0.00 | 2016-10-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | -12,000 | 0.15 | -0.00 | 2016-10-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | -16,000 | 0.07 | -0.00 | 2016-10-28 |
| 18 | B01209 | MASON SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,000 | -20,000 | 0.14 | -0.00 | 2016-10-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -46,000 | 0.00 | -0.01 | 2016-10-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,058,000 | -100,000 | 0.38 | -0.01 | 2016-10-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,192,000 | -536,000 | 0.77 | -0.07 | 2016-10-28 |
| 22 | Total changed named holdings | 96,982,000 | 0 | 12.12 | 0.00 | ||
| 129 | Unchanged named holdings | 102,558,000 | 0 | 12.82 | 0.00 | ||
| 151 | Total named holdings | 199,540,000 | 0 | 24.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2016-10-26 |
| Volume | 792,000 |
| Turnover | 501,320 |
| Average price | 0.633 |
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