Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,626,000 | 84,000 | 2.08 | 0.01 | 2016-11-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 50,000 | 0.12 | 0.01 | 2016-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,310,000 | 50,000 | 1.29 | 0.01 | 2016-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,994,000 | 44,000 | 0.25 | 0.01 | 2016-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 38,000 | 0.02 | 0.00 | 2016-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,392,000 | 20,000 | 0.80 | 0.00 | 2016-11-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,000 | 10,000 | 0.14 | 0.00 | 2016-11-17 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 638,000 | -6,000 | 0.08 | -0.00 | 2016-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-11-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -10,000 | 0.10 | -0.00 | 2016-11-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | -16,000 | 0.09 | -0.00 | 2016-11-17 |
| 13 | B01974 | ARISTO SECURITIES LTD | 47,838,000 | -64,000 | 5.98 | -0.01 | 2016-11-17 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,104,000 | -66,000 | 5.26 | -0.01 | 2016-11-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,000 | -122,000 | 0.17 | -0.02 | 2016-11-17 |
| 15 | Total changed named holdings | 131,016,000 | 0 | 16.38 | 0.00 | ||
| 128 | Unchanged named holdings | 68,484,000 | 0 | 8.56 | 0.00 | ||
| 143 | Total named holdings | 199,500,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 147 | 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 | 2016-11-15 |
| Volume | 318,000 |
| Turnover | 208,140 |
| Average price | 0.655 |
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