Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,832,000 | 100,000 | 0.48 | 0.01 | 2017-03-13 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,156,000 | 52,000 | 5.64 | 0.01 | 2017-03-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,758,000 | 28,000 | 0.59 | 0.00 | 2017-03-13 |
| 4 | B01610 | KGI ASIA LTD | 12,184,000 | 26,000 | 1.52 | 0.00 | 2017-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,716,000 | 16,000 | 1.34 | 0.00 | 2017-03-13 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 144,000 | 12,000 | 0.02 | 0.00 | 2017-03-13 |
| 7 | C00010 | CITIBANK N.A. | 1,222,000 | 2,000 | 0.15 | 0.00 | 2017-03-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,696,000 | -2,000 | 0.46 | -0.00 | 2017-03-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,172,000 | -20,000 | 0.40 | -0.00 | 2017-03-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,542,000 | -22,000 | 0.19 | -0.00 | 2017-03-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,038,000 | -36,000 | 2.00 | -0.00 | 2017-03-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -156,000 | 0.05 | -0.02 | 2017-03-13 |
| 12 | Total changed named holdings | 102,870,000 | 0 | 12.86 | 0.00 | ||
| 124 | Unchanged named holdings | 96,652,000 | 0 | 12.08 | 0.00 | ||
| 136 | Total named holdings | 199,522,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 140 | 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 | 2017-03-09 |
| Volume | 390,000 |
| Turnover | 263,300 |
| Average price | 0.675 |
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