Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 888,000 | 400,000 | 0.11 | 0.05 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,598,000 | -2,000 | 0.45 | -0.00 | 2017-03-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -16,000 | 0.04 | -0.00 | 2017-03-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | -40,000 | 0.09 | -0.01 | 2017-03-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | -82,000 | 0.10 | -0.01 | 2017-03-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -90,000 | 0.02 | -0.01 | 2017-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,136,000 | -90,000 | 0.39 | -0.01 | 2017-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,000 | -96,000 | 0.44 | -0.01 | 2017-03-06 |
| 9 | Total changed named holdings | 13,128,000 | 0 | 1.64 | 0.00 | ||
| 129 | Unchanged named holdings | 186,394,000 | 0 | 23.30 | 0.00 | ||
| 138 | Total named holdings | 199,522,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 142 | Total securities in CCASS | 199,738,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,262,000 | 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 | 2017-03-02 |
| Volume | 598,000 |
| Turnover | 416,780 |
| Average price | 0.697 |
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