Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,000 | 302,000 | 0.13 | 0.04 | 2016-12-15 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 43,002,000 | 290,000 | 5.38 | 0.04 | 2016-12-15 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,102,000 | 30,000 | 1.39 | 0.00 | 2016-12-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 594,000 | 26,000 | 0.07 | 0.00 | 2016-12-15 |
| 6 | B01648 | STELLAR SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 930,000 | 14,000 | 0.12 | 0.00 | 2016-12-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | 8,000 | 0.24 | 0.00 | 2016-12-15 |
| 9 | C00010 | CITIBANK N.A. | 1,918,000 | 4,000 | 0.24 | 0.00 | 2016-12-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | 2,000 | 0.19 | 0.00 | 2016-12-15 |
| 11 | B01610 | KGI ASIA LTD | 12,488,000 | -22,000 | 1.56 | -0.00 | 2016-12-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,408,000 | -38,000 | 0.30 | -0.00 | 2016-12-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -40,000 | 0.07 | -0.00 | 2016-12-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | -46,000 | 0.07 | -0.01 | 2016-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,880,000 | -150,000 | 1.98 | -0.02 | 2016-12-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,496,000 | -200,000 | 0.44 | -0.03 | 2016-12-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,938,000 | -300,000 | 0.99 | -0.04 | 2016-12-15 |
| 17 | Total changed named holdings | 105,424,000 | 0 | 13.18 | 0.00 | ||
| 127 | Unchanged named holdings | 94,076,000 | 0 | 11.76 | 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 | 2016-12-13 |
| Volume | 828,000 |
| Turnover | 564,540 |
| Average price | 0.682 |
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