Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01818 | I-ACCESS INVESTORS LTD | 1,914,000 | 44,000 | 0.24 | 0.01 | 2017-01-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 18,000 | 0.01 | 0.00 | 2017-01-12 |
| 3 | B01974 | ARISTO SECURITIES LTD | 46,840,000 | -2,000 | 5.85 | -0.00 | 2017-01-12 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,038,000 | -8,000 | 0.25 | -0.00 | 2017-01-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,994,000 | -10,000 | 2.00 | -0.00 | 2017-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,532,000 | -10,000 | 0.44 | -0.00 | 2017-01-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,000 | -30,000 | 0.13 | -0.00 | 2017-01-12 |
| 8 | Total changed named holdings | 71,424,000 | 0 | 8.93 | 0.00 | ||
| 134 | Unchanged named holdings | 128,088,000 | 0 | 16.01 | 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 | 2017-01-10 |
| Volume | 68,000 |
| Turnover | 47,420 |
| Average price | 0.697 |
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