Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 12,408,000 | 224,000 | 1.55 | 0.03 | 2017-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,090,000 | 50,000 | 2.01 | 0.01 | 2017-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,632,000 | 48,000 | 0.45 | 0.01 | 2017-03-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,240,000 | 20,000 | 0.66 | 0.00 | 2017-03-23 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 488,000 | -4,000 | 0.06 | -0.00 | 2017-03-23 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,904,000 | -8,000 | 0.74 | -0.00 | 2017-03-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,494,000 | -18,000 | 0.19 | -0.00 | 2017-03-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | -70,000 | 0.15 | -0.01 | 2017-03-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | -80,000 | 0.05 | -0.01 | 2017-03-23 |
| 12 | B01974 | ARISTO SECURITIES LTD | 46,646,000 | -200,000 | 5.83 | -0.03 | 2017-03-23 |
| 12 | Total changed named holdings | 93,576,000 | 0 | 11.70 | 0.00 | ||
| 125 | Unchanged named holdings | 105,958,000 | 0 | 13.24 | 0.00 | ||
| 137 | Total named holdings | 199,534,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 199,750,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,250,000 | 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 | 2017-03-21 |
| Volume | 482,000 |
| Turnover | 324,840 |
| Average price | 0.674 |
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