Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | 84,000 | 0.23 | 0.01 | 2016-12-23 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2016-12-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,148,000 | 10,000 | 0.14 | 0.00 | 2016-12-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 10,000 | 0.07 | 0.00 | 2016-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,186,000 | 6,000 | 2.02 | 0.00 | 2016-12-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,712,000 | 2,000 | 0.34 | 0.00 | 2016-12-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,470,000 | -4,000 | 0.43 | -0.00 | 2016-12-23 |
| 8 | B01610 | KGI ASIA LTD | 12,220,000 | -18,000 | 1.53 | -0.00 | 2016-12-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | -30,000 | 0.29 | -0.00 | 2016-12-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | -30,000 | 0.24 | -0.00 | 2016-12-23 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,518,000 | -40,000 | 5.56 | -0.00 | 2016-12-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | -50,000 | 0.05 | -0.01 | 2016-12-23 |
| 12 | Total changed named holdings | 87,480,000 | 0 | 10.94 | 0.00 | ||
| 130 | Unchanged named holdings | 112,032,000 | 0 | 14.00 | 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 | 2016-12-21 |
| Volume | 172,000 |
| Turnover | 117,660 |
| Average price | 0.684 |
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