Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-01-20 to 2017-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2017-01-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 70,000 | 0.03 | 0.01 | 2017-01-23 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,968,000 | 30,000 | 5.62 | 0.00 | 2017-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,708,000 | 20,000 | 0.46 | 0.00 | 2017-01-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,282,000 | 10,000 | 1.29 | 0.00 | 2017-01-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 8,000 | 0.27 | 0.00 | 2017-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,886,000 | -4,000 | 1.99 | -0.00 | 2017-01-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,894,000 | -10,000 | 0.24 | -0.00 | 2017-01-23 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2017-01-23 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -40,000 | 0.02 | -0.00 | 2017-01-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | -92,000 | 0.12 | -0.01 | 2017-01-23 |
| 13 | B01275 | SANFULL SECURITIES LTD | 730,000 | -100,000 | 0.09 | -0.01 | 2017-01-23 |
| 13 | Total changed named holdings | 81,260,000 | 0 | 10.16 | 0.00 | ||
| 129 | Unchanged named holdings | 118,252,000 | 0 | 14.78 | 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 | 2017-01-19 |
| Volume | 324,000 |
| Turnover | 217,880 |
| Average price | 0.672 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy