Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,644,000 | 202,000 | 4.96 | 0.03 | 2016-11-03 |
| 2 | C00010 | CITIBANK N.A. | 1,886,000 | 68,000 | 0.24 | 0.01 | 2016-11-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,550,000 | 34,000 | 0.82 | 0.00 | 2016-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | 20,000 | 0.47 | 0.00 | 2016-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | 8,000 | 0.11 | 0.00 | 2016-11-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -10,000 | 0.02 | -0.00 | 2016-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,728,000 | -10,000 | 0.34 | -0.00 | 2016-11-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,928,000 | -12,000 | 0.49 | -0.00 | 2016-11-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | -20,000 | 0.32 | -0.00 | 2016-11-03 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,974,000 | -20,000 | 0.25 | -0.00 | 2016-11-03 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-03 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,000 | -20,000 | 0.11 | -0.00 | 2016-11-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,000 | -20,000 | 0.23 | -0.00 | 2016-11-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | -40,000 | 0.11 | -0.01 | 2016-11-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 832,000 | -60,000 | 0.10 | -0.01 | 2016-11-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,024,000 | -80,000 | 2.13 | -0.01 | 2016-11-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -200,000 | 0.13 | -0.03 | 2016-11-03 |
| 18 | Total changed named holdings | 86,572,000 | -200,000 | 10.82 | -0.03 | ||
| 129 | Unchanged named holdings | 112,768,000 | 0 | 14.10 | 0.00 | ||
| 147 | Total named holdings | 199,340,000 | -200,000 | 24.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 200,000 | 0.03 | 0.03 | ||
| 151 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 838,000 |
| Turnover | 516,440 |
| Average price | 0.616 |
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