Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,000 | 110,000 | 0.30 | 0.01 | 2017-01-06 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,738,000 | 72,000 | 1.34 | 0.01 | 2017-01-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | 46,000 | 0.13 | 0.01 | 2017-01-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,526,000 | 28,000 | 0.19 | 0.00 | 2017-01-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 26,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,984,000 | -4,000 | 0.37 | -0.00 | 2017-01-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -4,000 | 0.07 | -0.00 | 2017-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,090,000 | -6,000 | 2.01 | -0.00 | 2017-01-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,228,000 | -20,000 | 0.15 | -0.00 | 2017-01-06 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,792,000 | -50,000 | 5.60 | -0.01 | 2017-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | -98,000 | 0.28 | -0.01 | 2017-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,084,000 | -200,000 | 0.76 | -0.02 | 2017-01-06 |
| 13 | Total changed named holdings | 89,878,000 | 0 | 11.23 | 0.00 | ||
| 128 | Unchanged named holdings | 109,634,000 | 0 | 13.70 | 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 | 2017-01-04 |
| Volume | 618,000 |
| Turnover | 431,480 |
| Average price | 0.698 |
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