Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,000 | 100,000 | 0.47 | 0.01 | 2016-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | 100,000 | 0.09 | 0.01 | 2016-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,372,000 | 50,000 | 0.80 | 0.01 | 2016-11-16 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 184,000 | 40,000 | 0.02 | 0.00 | 2016-11-16 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,170,000 | 24,000 | 5.27 | 0.00 | 2016-11-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,508,000 | 20,000 | 0.19 | 0.00 | 2016-11-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | 8,000 | 0.30 | 0.00 | 2016-11-16 |
| 8 | C00010 | CITIBANK N.A. | 1,864,000 | 4,000 | 0.23 | 0.00 | 2016-11-16 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,542,000 | -6,000 | 2.07 | -0.00 | 2016-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-11-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | -12,000 | 0.14 | -0.00 | 2016-11-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,950,000 | -20,000 | 0.24 | -0.00 | 2016-11-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,000 | -54,000 | 0.18 | -0.01 | 2016-11-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,482,000 | -64,000 | 0.44 | -0.01 | 2016-11-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,598,000 | -80,000 | 0.32 | -0.01 | 2016-11-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -100,000 | 0.01 | -0.01 | 2016-11-16 |
| 17 | Total changed named holdings | 86,232,000 | 0 | 10.78 | 0.00 | ||
| 127 | Unchanged named holdings | 113,268,000 | 0 | 14.16 | 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 | 2016-11-14 |
| Volume | 734,000 |
| Turnover | 482,220 |
| Average price | 0.657 |
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