Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,454,000 | 148,000 | 0.43 | 0.02 | 2017-02-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | 20,000 | 0.07 | 0.00 | 2017-02-01 |
| 3 | C00010 | CITIBANK N.A. | 1,506,000 | 6,000 | 0.19 | 0.00 | 2017-02-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | -14,000 | 0.30 | -0.00 | 2017-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,748,000 | -26,000 | 0.47 | -0.00 | 2017-02-01 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -134,000 | -0.02 | 2017-02-01 | |
| 6 | Total changed named holdings | 11,668,000 | 0 | 1.46 | 0.00 | ||
| 133 | Unchanged named holdings | 187,844,000 | 0 | 23.48 | 0.00 | ||
| 139 | Total named holdings | 199,512,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 174,000 |
| Turnover | 116,600 |
| Average price | 0.670 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy