Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 3,212,000 | 44,000 | 0.40 | 0.01 | 2017-03-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 108,000 | 32,000 | 0.01 | 0.00 | 2017-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,590,000 | 10,000 | 1.32 | 0.00 | 2017-03-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,516,000 | -6,000 | 0.19 | -0.00 | 2017-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,074,000 | -10,000 | 2.01 | -0.00 | 2017-03-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,730,000 | -30,000 | 0.59 | -0.00 | 2017-03-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | -40,000 | 0.09 | -0.01 | 2017-03-08 |
| 7 | Total changed named holdings | 36,962,000 | 0 | 4.62 | 0.00 | ||
| 130 | Unchanged named holdings | 162,560,000 | 0 | 20.32 | 0.00 | ||
| 137 | Total named holdings | 199,522,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 141 | 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 | 2017-03-06 |
| Volume | 86,000 |
| Turnover | 59,740 |
| Average price | 0.695 |
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