Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,268,000 | 178,000 | 2.03 | 0.02 | 2017-03-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,166,000 | -6,000 | 0.40 | -0.00 | 2017-03-27 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,592,000 | -40,000 | 0.45 | -0.00 | 2017-03-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,000 | -112,000 | 0.01 | -0.01 | 2017-03-27 |
| 5 | Total changed named holdings | 23,122,000 | 0 | 2.89 | 0.00 | ||
| 132 | Unchanged named holdings | 176,416,000 | 0 | 22.05 | 0.00 | ||
| 137 | Total named holdings | 199,538,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 199,754,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,246,000 | 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 | 2017-03-23 |
| Volume | 180,000 |
| Turnover | 122,340 |
| Average price | 0.680 |
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