Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-04-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 80,000 | 0.09 | 0.01 | 2017-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,602,000 | 40,000 | 1.33 | 0.00 | 2017-04-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -2,000 | 0.14 | -0.00 | 2017-04-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,000 | -12,000 | 0.26 | -0.00 | 2017-04-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-04-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | -20,000 | 0.06 | -0.00 | 2017-04-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -160,000 | 0.02 | -0.02 | 2017-04-06 |
| 8 | Total changed named holdings | 15,256,000 | 0 | 1.91 | 0.00 | ||
| 130 | Unchanged named holdings | 184,282,000 | 0 | 23.04 | 0.00 | ||
| 138 | Total named holdings | 199,538,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 142 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 210,000 |
| Turnover | 150,300 |
| Average price | 0.716 |
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