Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 16,370,000 | 102,000 | 2.05 | 0.01 | 2017-03-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 10,000 | 0.15 | 0.00 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,826,000 | 2,000 | 1.35 | 0.00 | 2017-03-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | -2,000 | 0.19 | -0.00 | 2017-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -4,000 | 0.05 | -0.00 | 2017-03-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,582,000 | -10,000 | 0.45 | -0.00 | 2017-03-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | -20,000 | 0.13 | -0.00 | 2017-03-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -88,000 | -0.01 | 2017-03-28 | |
| 10 | Total changed named holdings | 35,568,000 | 0 | 4.45 | 0.00 | ||
| 126 | Unchanged named holdings | 163,970,000 | 0 | 20.50 | 0.00 | ||
| 136 | Total named holdings | 199,538,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 140 | 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 | 2017-03-24 |
| Volume | 190,000 |
| Turnover | 128,660 |
| Average price | 0.677 |
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