Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01610 | KGI ASIA LTD | 12,062,000 | 90,000 | 1.51 | 0.01 | 2016-12-06 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,688,000 | 42,000 | 5.34 | 0.01 | 2016-12-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,982,000 | 40,000 | 0.25 | 0.01 | 2016-12-06 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 26,000 | 0.02 | 0.00 | 2016-12-06 |
| 6 | C00010 | CITIBANK N.A. | 1,828,000 | 6,000 | 0.23 | 0.00 | 2016-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,946,000 | 2,000 | 0.24 | 0.00 | 2016-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,604,000 | -20,000 | 0.33 | -0.00 | 2016-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,474,000 | -20,000 | 0.43 | -0.00 | 2016-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,330,000 | -28,000 | 0.29 | -0.00 | 2016-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,000 | -34,000 | 0.45 | -0.00 | 2016-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,290,000 | -42,000 | 1.04 | -0.01 | 2016-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,238,000 | -92,000 | 2.03 | -0.01 | 2016-12-06 |
| 13 | Total changed named holdings | 97,306,000 | 0 | 12.16 | 0.00 | ||
| 130 | Unchanged named holdings | 102,194,000 | 0 | 12.77 | 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 | 2016-12-02 |
| Volume | 446,000 |
| Turnover | 289,640 |
| Average price | 0.649 |
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