CCASS holding changes

Prosper Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06816	2016-07-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	44,626,000	108,000	5.58	0.01	2016-12-28
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,066,000	40,000	0.26	0.01	2016-12-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	16,192,000	6,000	2.02	0.00	2016-12-28
4	C00010	CITIBANK N.A.	1,916,000	-2,000	0.24	-0.00	2016-12-28
5	B01818	I-ACCESS INVESTORS LTD	1,506,000	-2,000	0.19	-0.00	2016-12-28
6	B01284	HANG SENG SECURITIES LTD	2,708,000	-4,000	0.34	-0.00	2016-12-28
7	B01184	QUAM SECURITIES LTD	218,000	-12,000	0.03	-0.00	2016-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,116,000	-34,000	1.39	-0.00	2016-12-28
9	B01231	WINNER INTERNATIONAL SECURITIES LTD	200,000	-100,000	0.03	-0.01	2016-12-28
9		Total changed named holdings	80,548,000	0	10.07	0.00
133		Unchanged named holdings	118,964,000	0	14.87	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)