Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 42,406,000 | 110,000 | 5.30 | 0.01 | 2016-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,732,000 | 100,000 | 0.34 | 0.01 | 2016-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,102,000 | 96,000 | 2.01 | 0.01 | 2016-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,238,000 | 96,000 | 1.03 | 0.01 | 2016-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,072,000 | 84,000 | 1.38 | 0.01 | 2016-12-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,000 | 40,000 | 0.09 | 0.01 | 2016-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | 30,000 | 0.09 | 0.00 | 2016-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,516,000 | 26,000 | 0.19 | 0.00 | 2016-12-13 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 10 | B01610 | KGI ASIA LTD | 12,534,000 | 10,000 | 1.57 | 0.00 | 2016-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,026,000 | 6,000 | 0.25 | 0.00 | 2016-12-13 |
| 13 | B01974 | ARISTO SECURITIES LTD | 46,940,000 | 4,000 | 5.87 | 0.00 | 2016-12-13 |
| 14 | C00010 | CITIBANK N.A. | 1,904,000 | 4,000 | 0.24 | 0.00 | 2016-12-13 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,756,000 | -2,000 | 0.47 | -0.00 | 2016-12-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | -2,000 | 0.12 | -0.00 | 2016-12-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | -10,000 | 0.14 | -0.00 | 2016-12-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | -14,000 | 0.08 | -0.00 | 2016-12-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,896,000 | -20,000 | 0.49 | -0.00 | 2016-12-13 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2016-12-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,218,000 | -30,000 | 0.15 | -0.00 | 2016-12-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | -40,000 | 0.09 | -0.01 | 2016-12-13 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -46,000 | -0.01 | 2016-12-13 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 140,000 | -60,000 | 0.02 | -0.01 | 2016-12-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,386,000 | -80,000 | 0.30 | -0.01 | 2016-12-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,084,000 | -98,000 | 0.76 | -0.01 | 2016-12-13 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.04 | -0.03 | 2016-12-13 |
| 30 | Total changed named holdings | 168,264,000 | 0 | 21.03 | 0.00 | ||
| 114 | Unchanged named holdings | 31,236,000 | 0 | 3.90 | 0.00 | ||
| 144 | Total named holdings | 199,500,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 148 | 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 | 2016-12-09 |
| Volume | 822,000 |
| Turnover | 593,220 |
| Average price | 0.722 |
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