Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,000 | 74,000 | 0.08 | 0.01 | 2017-02-20 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-02-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,332,000 | 30,000 | 0.42 | 0.00 | 2017-02-20 |
| 4 | B01648 | STELLAR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-20 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 132,000 | 30,000 | 0.02 | 0.00 | 2017-02-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | 8,000 | 0.20 | 0.00 | 2017-02-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,000 | -2,000 | 0.44 | -0.00 | 2017-02-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2017-02-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | -18,000 | 0.02 | -0.00 | 2017-02-20 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,732,000 | -30,000 | 5.59 | -0.00 | 2017-02-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,150,000 | -36,000 | 2.02 | -0.00 | 2017-02-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,534,000 | -36,000 | 1.32 | -0.00 | 2017-02-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,014,000 | -40,000 | 0.25 | -0.00 | 2017-02-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,788,000 | -50,000 | 0.60 | -0.01 | 2017-02-20 |
| 14 | Total changed named holdings | 87,904,000 | 0 | 10.99 | 0.00 | ||
| 124 | Unchanged named holdings | 111,616,000 | 0 | 13.95 | 0.00 | ||
| 138 | Total named holdings | 199,520,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 142 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 370,000 |
| Turnover | 258,960 |
| Average price | 0.700 |
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