Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 136,000 | 0.14 | 0.02 | 2016-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,468,000 | 118,000 | 0.81 | 0.01 | 2016-11-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,000 | 30,000 | 0.33 | 0.00 | 2016-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,990,000 | -8,000 | 0.25 | -0.00 | 2016-11-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 668,000 | -10,000 | 0.08 | -0.00 | 2016-11-14 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,584,000 | -16,000 | 0.45 | -0.00 | 2016-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,458,000 | -24,000 | 0.31 | -0.00 | 2016-11-14 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 296,000 | -30,000 | 0.04 | -0.00 | 2016-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,348,000 | -32,000 | 1.29 | -0.00 | 2016-11-14 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,358,000 | -164,000 | 5.04 | -0.02 | 2016-11-14 |
| 12 | Total changed named holdings | 70,100,000 | 0 | 8.76 | 0.00 | ||
| 135 | Unchanged named holdings | 129,400,000 | 0 | 16.18 | 0.00 | ||
| 147 | Total named holdings | 199,500,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 151 | Total securities in CCASS | 199,716,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 600,284,000 | 0 | 75.04 | 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 | 2016-11-10 |
| Volume | 400,000 |
| Turnover | 247,340 |
| Average price | 0.618 |
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