Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 2,166,000 | 92,000 | 0.27 | 0.01 | 2017-01-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -10,000 | 0.07 | -0.00 | 2017-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,986,000 | -82,000 | 2.00 | -0.01 | 2017-01-03 |
| 3 | Total changed named holdings | 18,730,000 | 0 | 2.34 | 0.00 | ||
| 139 | Unchanged named holdings | 180,782,000 | 0 | 22.60 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 92,000 |
| Turnover | 62,560 |
| Average price | 0.680 |
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