Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01610 | KGI ASIA LTD | 12,158,000 | 164,000 | 1.52 | 0.02 | 2017-02-28 |
| 2 | C00016 | DBS BANK LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | 6,000 | 0.03 | 0.00 | 2017-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,948,000 | -2,000 | 0.24 | -0.00 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,606,000 | -6,000 | 0.45 | -0.00 | 2017-02-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | -40,000 | 0.13 | -0.01 | 2017-02-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,562,000 | -166,000 | 0.20 | -0.02 | 2017-02-28 |
| 8 | Total changed named holdings | 20,710,000 | 0 | 2.59 | 0.00 | ||
| 130 | Unchanged named holdings | 178,810,000 | 0 | 22.35 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 250,000 |
| Turnover | 175,000 |
| Average price | 0.700 |
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