Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01129 | WOCOM SECURITIES LTD | 968,000 | 148,000 | 0.12 | 0.02 | 2016-11-10 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 326,000 | 110,000 | 0.04 | 0.01 | 2016-11-10 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | 100,000 | 0.08 | 0.01 | 2016-11-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,028,000 | 48,000 | 0.25 | 0.01 | 2016-11-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | 42,000 | 0.33 | 0.01 | 2016-11-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 16,000 | 0.11 | 0.00 | 2016-11-10 |
| 7 | C00010 | CITIBANK N.A. | 1,896,000 | 10,000 | 0.24 | 0.00 | 2016-11-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | -2,000 | 0.19 | -0.00 | 2016-11-10 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-11-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -16,000 | 0.02 | -0.00 | 2016-11-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,994,000 | -30,000 | 2.12 | -0.00 | 2016-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,000 | -30,000 | 0.46 | -0.00 | 2016-11-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2016-11-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,380,000 | -114,000 | 1.30 | -0.01 | 2016-11-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,000 | -230,000 | 0.46 | -0.03 | 2016-11-10 |
| 16 | Total changed named holdings | 45,744,000 | 0 | 5.72 | 0.00 | ||
| 132 | Unchanged named holdings | 153,596,000 | 0 | 19.20 | 0.00 | ||
| 148 | Total named holdings | 199,340,000 | 0 | 24.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 152 | 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 | 2016-11-08 |
| Volume | 494,000 |
| Turnover | 301,840 |
| Average price | 0.611 |
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