Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01818 | I-ACCESS INVESTORS LTD | 1,618,000 | 78,000 | 0.20 | 0.01 | 2017-02-22 |
| 2 | B01610 | KGI ASIA LTD | 12,028,000 | 20,000 | 1.50 | 0.00 | 2017-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 8,000 | 0.44 | 0.00 | 2017-02-22 |
| 4 | C00010 | CITIBANK N.A. | 1,512,000 | 6,000 | 0.19 | 0.00 | 2017-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,146,000 | -22,000 | 2.02 | -0.00 | 2017-02-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,000 | -44,000 | 0.06 | -0.01 | 2017-02-22 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,818,000 | -46,000 | 5.60 | -0.01 | 2017-02-22 |
| 7 | Total changed named holdings | 80,108,000 | 0 | 10.01 | 0.00 | ||
| 130 | Unchanged named holdings | 119,412,000 | 0 | 14.93 | 0.00 | ||
| 137 | Total named holdings | 199,520,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 141 | 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 | 2017-02-20 |
| Volume | 160,000 |
| Turnover | 112,940 |
| Average price | 0.706 |
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