Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 42,712,000 | 306,000 | 5.34 | 0.04 | 2016-12-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | 60,000 | 0.31 | 0.01 | 2016-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,000 | 52,000 | 0.48 | 0.01 | 2016-12-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,470,000 | 40,000 | 0.43 | 0.01 | 2016-12-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | C00010 | CITIBANK N.A. | 1,914,000 | 10,000 | 0.24 | 0.00 | 2016-12-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 568,000 | 8,000 | 0.07 | 0.00 | 2016-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | 8,000 | 0.34 | 0.00 | 2016-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-12-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 916,000 | -2,000 | 0.11 | -0.00 | 2016-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,508,000 | -8,000 | 0.19 | -0.00 | 2016-12-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | -20,000 | 0.09 | -0.00 | 2016-12-14 |
| 14 | B01610 | KGI ASIA LTD | 12,510,000 | -24,000 | 1.56 | -0.00 | 2016-12-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 530,000 | -40,000 | 0.07 | -0.01 | 2016-12-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,030,000 | -72,000 | 2.00 | -0.01 | 2016-12-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -148,000 | 0.07 | -0.02 | 2016-12-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,696,000 | -200,000 | 0.46 | -0.03 | 2016-12-14 |
| 19 | Total changed named holdings | 94,414,000 | 0 | 11.80 | 0.00 | ||
| 124 | Unchanged named holdings | 105,086,000 | 0 | 13.14 | 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 | 2016-12-12 |
| Volume | 598,000 |
| Turnover | 418,500 |
| Average price | 0.700 |
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