Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | 132,000 | 0.12 | 0.02 | 2017-01-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,870,000 | 118,000 | 0.23 | 0.01 | 2017-01-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | 116,000 | 0.10 | 0.01 | 2017-01-10 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2017-01-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,000 | 100,000 | 0.15 | 0.01 | 2017-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,004,000 | 72,000 | 2.00 | 0.01 | 2017-01-10 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2017-01-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,000 | 30,000 | 0.14 | 0.00 | 2017-01-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 30,000 | 0.07 | 0.00 | 2017-01-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,542,000 | 18,000 | 0.44 | 0.00 | 2017-01-10 |
| 11 | B01974 | ARISTO SECURITIES LTD | 46,842,000 | 2,000 | 5.86 | 0.00 | 2017-01-10 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,770,000 | -2,000 | 5.60 | -0.00 | 2017-01-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-01-10 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | -18,000 | 0.05 | -0.00 | 2017-01-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -20,000 | 0.02 | -0.00 | 2017-01-10 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 146,000 | -30,000 | 0.02 | -0.00 | 2017-01-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -32,000 | 0.28 | -0.00 | 2017-01-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | -70,000 | 0.45 | -0.01 | 2017-01-10 |
| 20 | C00010 | CITIBANK N.A. | 1,482,000 | -288,000 | 0.19 | -0.04 | 2017-01-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,380,000 | -294,000 | 1.30 | -0.04 | 2017-01-10 |
| 21 | Total changed named holdings | 136,702,000 | 0 | 17.09 | 0.00 | ||
| 120 | Unchanged named holdings | 62,810,000 | 0 | 7.85 | 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 | 2017-01-06 |
| Volume | 1,040,000 |
| Turnover | 740,960 |
| Average price | 0.712 |
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