Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 150,000 | 0.02 | 0.02 | 2017-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,524,000 | 54,000 | 0.44 | 0.01 | 2017-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,012,000 | 20,000 | 0.38 | 0.00 | 2017-01-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 596,000 | 8,000 | 0.07 | 0.00 | 2017-01-04 |
| 5 | C00010 | CITIBANK N.A. | 1,874,000 | 6,000 | 0.23 | 0.00 | 2017-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,966,000 | -20,000 | 2.00 | -0.00 | 2017-01-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | -20,000 | 0.24 | -0.00 | 2017-01-04 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -24,000 | 0.08 | -0.00 | 2017-01-04 |
| 10 | B01974 | ARISTO SECURITIES LTD | 46,918,000 | -26,000 | 5.86 | -0.00 | 2017-01-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-01-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,724,000 | -78,000 | 1.34 | -0.01 | 2017-01-04 |
| 12 | Total changed named holdings | 85,420,000 | 0 | 10.68 | 0.00 | ||
| 129 | Unchanged named holdings | 114,092,000 | 0 | 14.26 | 0.00 | ||
| 141 | Total named holdings | 199,512,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 145 | 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 | 2016-12-30 |
| Volume | 602,000 |
| Turnover | 407,160 |
| Average price | 0.676 |
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