Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 42,530,000 | 450,000 | 5.32 | 0.06 | 2016-11-22 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 296,000 | 76,000 | 0.04 | 0.01 | 2016-11-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | 20,000 | 0.18 | 0.00 | 2016-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | 2,000 | 0.30 | 0.00 | 2016-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,484,000 | 2,000 | 0.44 | 0.00 | 2016-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,000 | -6,000 | 0.46 | -0.00 | 2016-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | -8,000 | 0.09 | -0.00 | 2016-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,538,000 | -10,000 | 0.82 | -0.00 | 2016-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -10,000 | 0.10 | -0.00 | 2016-11-22 |
| 10 | B01610 | KGI ASIA LTD | 11,818,000 | -70,000 | 1.48 | -0.01 | 2016-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,462,000 | -142,000 | 2.06 | -0.02 | 2016-11-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -304,000 | 0.09 | -0.04 | 2016-11-22 |
| 12 | Total changed named holdings | 90,940,000 | 0 | 11.37 | 0.00 | ||
| 131 | Unchanged named holdings | 108,560,000 | 0 | 13.57 | 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 | 2016-11-18 |
| Volume | 696,000 |
| Turnover | 439,500 |
| Average price | 0.631 |
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