Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,000 | 138,000 | 0.14 | 0.02 | 2016-11-30 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 43,642,000 | 52,000 | 5.46 | 0.01 | 2016-11-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 50,000 | 0.15 | 0.01 | 2016-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,000 | 20,000 | 0.13 | 0.00 | 2016-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,464,000 | 10,000 | 0.43 | 0.00 | 2016-11-30 |
| 7 | C00010 | CITIBANK N.A. | 1,838,000 | 6,000 | 0.23 | 0.00 | 2016-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,974,000 | 2,000 | 0.25 | 0.00 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,722,000 | -10,000 | 0.34 | -0.00 | 2016-11-30 |
| 10 | B01974 | ARISTO SECURITIES LTD | 47,742,000 | -20,000 | 5.97 | -0.00 | 2016-11-30 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 178,000 | -58,000 | 0.02 | -0.01 | 2016-11-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -60,000 | 0.01 | -0.01 | 2016-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,388,000 | -100,000 | 0.80 | -0.01 | 2016-11-30 |
| 14 | Total changed named holdings | 111,468,000 | 0 | 13.93 | 0.00 | ||
| 129 | Unchanged named holdings | 88,032,000 | 0 | 11.00 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 290,000 |
| Turnover | 186,640 |
| Average price | 0.644 |
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