CCASS holding changes

Prosper Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06816	2016-07-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	4,820,000	70,000	0.60	0.01	2017-02-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,460,000	68,000	1.31	0.01	2017-02-16
3	B01129	WOCOM SECURITIES LTD	1,420,000	50,000	0.18	0.01	2017-02-16
4	B01818	I-ACCESS INVESTORS LTD	1,612,000	20,000	0.20	0.00	2017-02-16
5	B01974	ARISTO SECURITIES LTD	47,146,000	4,000	5.89	0.00	2017-02-16
6	B01885	HAFOO SECURITIES LTD	50,000	2,000	0.01	0.00	2017-02-16
7	B01284	HANG SENG SECURITIES LTD	3,302,000	-2,000	0.41	-0.00	2017-02-16
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,054,000	-2,000	0.26	-0.00	2017-02-16
9	B01183	CHONG HING SECURITIES LTD	1,110,000	-20,000	0.14	-0.00	2017-02-16
10	B01209	MASON SECURITIES LTD	56,000	-20,000	0.01	-0.00	2017-02-16
11	B01955	FUTU SECURITIES INTERNATIONAL	442,000	-24,000	0.06	-0.00	2017-02-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,104,000	-30,000	2.01	-0.00	2017-02-16
13	B01353	UOB KAY HIAN (HONG KONG) LTD	854,000	-50,000	0.11	-0.01	2017-02-16
14	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	44,712,000	-66,000	5.59	-0.01	2017-02-16
14		Total changed named holdings	134,142,000	0	16.77	0.00
122		Unchanged named holdings	65,378,000	0	8.17	0.00
136		Total named holdings	199,520,000	0	24.94	0.00
4		Unnamed Investor Participants	216,000	0	0.03	0.00
140		Total securities in CCASS	199,736,000	0	24.97	0.00
		Securities not in CCASS	600,264,000	0	75.03	0.00
		Issued securities	800,000,000	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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