Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01284 | HANG SENG SECURITIES LTD | 3,008,000 | 300,000 | 0.38 | 0.04 | 2016-12-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | 136,000 | 0.25 | 0.02 | 2016-12-29 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,654,000 | 28,000 | 5.58 | 0.00 | 2016-12-29 |
| 4 | B01974 | ARISTO SECURITIES LTD | 46,944,000 | -24,000 | 5.87 | -0.00 | 2016-12-29 |
| 5 | C00010 | CITIBANK N.A. | 1,868,000 | -48,000 | 0.23 | -0.01 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,084,000 | -108,000 | 2.01 | -0.01 | 2016-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,832,000 | -284,000 | 1.35 | -0.04 | 2016-12-29 |
| 7 | Total changed named holdings | 125,362,000 | 0 | 15.67 | 0.00 | ||
| 135 | Unchanged named holdings | 74,150,000 | 0 | 9.27 | 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 | 2016-12-23 |
| Volume | 496,000 |
| Turnover | 332,600 |
| Average price | 0.671 |
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