Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01130 | BOCI SECURITIES LTD | 6,548,000 | 156,000 | 0.82 | 0.02 | 2016-11-18 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 70,000 | 0.02 | 0.01 | 2016-11-18 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 30,000 | 0.14 | 0.00 | 2016-11-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | 26,000 | 0.09 | 0.00 | 2016-11-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 648,000 | 10,000 | 0.08 | 0.00 | 2016-11-18 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,732,000 | -2,000 | 0.34 | -0.00 | 2016-11-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,982,000 | -12,000 | 0.25 | -0.00 | 2016-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,718,000 | -20,000 | 0.46 | -0.00 | 2016-11-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | -20,000 | 0.19 | -0.00 | 2016-11-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | -26,000 | 0.14 | -0.00 | 2016-11-18 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,070,000 | -34,000 | 5.26 | -0.00 | 2016-11-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -38,000 | 0.01 | -0.00 | 2016-11-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,576,000 | -50,000 | 2.07 | -0.01 | 2016-11-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,000 | -122,000 | 0.15 | -0.02 | 2016-11-18 |
| 17 | Total changed named holdings | 80,372,000 | 0 | 10.05 | 0.00 | ||
| 126 | Unchanged named holdings | 119,128,000 | 0 | 14.89 | 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 | 2016-11-16 |
| Volume | 364,000 |
| Turnover | 238,700 |
| Average price | 0.656 |
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