Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 44,558,000 | 324,000 | 5.57 | 0.04 | 2016-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,180,000 | 82,000 | 2.02 | 0.01 | 2016-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,966,000 | 50,000 | 0.25 | 0.01 | 2016-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,150,000 | 38,000 | 1.39 | 0.00 | 2016-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,474,000 | -2,000 | 0.43 | -0.00 | 2016-12-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | -10,000 | 0.14 | -0.00 | 2016-12-22 |
| 7 | C00010 | CITIBANK N.A. | 1,918,000 | -10,000 | 0.24 | -0.00 | 2016-12-22 |
| 8 | B01974 | ARISTO SECURITIES LTD | 46,968,000 | -22,000 | 5.87 | -0.00 | 2016-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,758,000 | -38,000 | 0.47 | -0.00 | 2016-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -42,000 | 0.07 | -0.01 | 2016-12-22 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2016-12-22 |
| 12 | B01610 | KGI ASIA LTD | 12,238,000 | -270,000 | 1.53 | -0.03 | 2016-12-22 |
| 12 | Total changed named holdings | 144,172,000 | 0 | 18.02 | 0.00 | ||
| 130 | Unchanged named holdings | 55,340,000 | 0 | 6.92 | 0.00 | ||
| 142 | Total named holdings | 199,512,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 146 | Total securities in CCASS | 199,728,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,272,000 | 0 | 75.03 | 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 | 2016-12-20 |
| Volume | 506,000 |
| Turnover | 339,860 |
| Average price | 0.672 |
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