Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 42,146,000 | 1,788,000 | 5.27 | 0.22 | 2016-11-15 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 110,000 | 0.03 | 0.01 | 2016-11-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 52,000 | 0.02 | 0.01 | 2016-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-15 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 7 | B01885 | HAFOO SECURITIES LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2016-11-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,000 | -18,000 | 0.45 | -0.00 | 2016-11-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,970,000 | -20,000 | 0.25 | -0.00 | 2016-11-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 644,000 | -24,000 | 0.08 | -0.00 | 2016-11-15 |
| 11 | C00010 | CITIBANK N.A. | 1,860,000 | -28,000 | 0.23 | -0.00 | 2016-11-15 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2016-11-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,546,000 | -38,000 | 0.44 | -0.00 | 2016-11-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2016-11-15 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-11-15 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -48,000 | 0.01 | -0.01 | 2016-11-15 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-15 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2016-11-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,396,000 | -62,000 | 0.30 | -0.01 | 2016-11-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,260,000 | -88,000 | 1.28 | -0.01 | 2016-11-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,322,000 | -146,000 | 0.79 | -0.02 | 2016-11-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | -194,000 | 0.08 | -0.02 | 2016-11-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | -200,000 | 0.09 | -0.03 | 2016-11-15 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -200,000 | 0.01 | -0.03 | 2016-11-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | -302,000 | 0.19 | -0.04 | 2016-11-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,548,000 | -362,000 | 2.07 | -0.05 | 2016-11-15 |
| 26 | Total changed named holdings | 92,986,000 | 0 | 11.62 | 0.00 | ||
| 118 | Unchanged named holdings | 106,514,000 | 0 | 13.31 | 0.00 | ||
| 144 | Total named holdings | 199,500,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 148 | 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 | 2016-11-11 |
| Volume | 2,768,000 |
| Turnover | 1,765,440 |
| Average price | 0.638 |
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