Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 42,812,000 | 186,000 | 5.35 | 0.02 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,310,000 | 30,000 | 1.29 | 0.00 | 2016-11-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,000 | 14,000 | 0.15 | 0.00 | 2016-11-24 |
| 4 | B01610 | KGI ASIA LTD | 11,820,000 | 2,000 | 1.48 | 0.00 | 2016-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,978,000 | -6,000 | 0.25 | -0.00 | 2016-11-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2016-11-24 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2016-11-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | -100,000 | 0.08 | -0.01 | 2016-11-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | -106,000 | 0.08 | -0.01 | 2016-11-24 |
| 9 | Total changed named holdings | 69,630,000 | 0 | 8.70 | 0.00 | ||
| 134 | Unchanged named holdings | 129,870,000 | 0 | 16.23 | 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 | 2016-11-22 |
| Volume | 420,000 |
| Turnover | 266,740 |
| Average price | 0.635 |
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