Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01284 | HANG SENG SECURITIES LTD | 3,212,000 | 100,000 | 0.40 | 0.01 | 2017-01-18 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,880,000 | 16,000 | 5.61 | 0.00 | 2017-01-18 |
| 3 | C00010 | CITIBANK N.A. | 1,496,000 | 12,000 | 0.19 | 0.00 | 2017-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,086,000 | 2,000 | 0.76 | 0.00 | 2017-01-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -18,000 | 0.03 | -0.00 | 2017-01-18 |
| 6 | B01610 | KGI ASIA LTD | 12,060,000 | -20,000 | 1.51 | -0.00 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,012,000 | -32,000 | 2.00 | -0.00 | 2017-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | -60,000 | 0.08 | -0.01 | 2017-01-18 |
| 8 | Total changed named holdings | 84,592,000 | 0 | 10.57 | 0.00 | ||
| 133 | Unchanged named holdings | 114,920,000 | 0 | 14.37 | 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 | 2017-01-16 |
| Volume | 150,000 |
| Turnover | 103,040 |
| Average price | 0.687 |
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