Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 7,332,000 | 944,000 | 0.92 | 0.12 | 2016-12-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | 32,000 | 0.31 | 0.00 | 2016-12-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,000 | 20,000 | 0.30 | 0.00 | 2016-12-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | -2,000 | 0.15 | -0.00 | 2016-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,458,000 | -6,000 | 0.43 | -0.00 | 2016-12-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | -10,000 | 0.30 | -0.00 | 2016-12-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 638,000 | -10,000 | 0.08 | -0.00 | 2016-12-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,962,000 | -12,000 | 0.25 | -0.00 | 2016-12-01 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2016-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | -20,000 | 0.12 | -0.00 | 2016-12-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,418,000 | -32,000 | 2.05 | -0.00 | 2016-12-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -40,000 | 0.09 | -0.00 | 2016-12-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | -66,000 | 0.08 | -0.01 | 2016-12-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,624,000 | -98,000 | 0.33 | -0.01 | 2016-12-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | -120,000 | 0.10 | -0.02 | 2016-12-01 |
| 16 | B01974 | ARISTO SECURITIES LTD | 47,472,000 | -270,000 | 5.93 | -0.03 | 2016-12-01 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 43,352,000 | -290,000 | 5.42 | -0.04 | 2016-12-01 |
| 17 | Total changed named holdings | 135,068,000 | 0 | 16.88 | 0.00 | ||
| 126 | Unchanged named holdings | 64,432,000 | 0 | 8.05 | 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 | 2016-11-29 |
| Volume | 1,036,000 |
| Turnover | 686,700 |
| Average price | 0.663 |
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