Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 12,930,000 | 200,000 | 1.62 | 0.03 | 2017-04-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,010,000 | 96,000 | 0.75 | 0.01 | 2017-04-07 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,306,000 | 44,000 | 5.66 | 0.01 | 2017-04-07 |
| 4 | C00010 | CITIBANK N.A. | 1,128,000 | 4,000 | 0.14 | 0.00 | 2017-04-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,000 | -10,000 | 0.26 | -0.00 | 2017-04-07 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -14,000 | 0.06 | -0.00 | 2017-04-07 |
| 8 | B01974 | ARISTO SECURITIES LTD | 46,316,000 | -30,000 | 5.79 | -0.00 | 2017-04-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2017-04-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | -100,000 | 0.06 | -0.01 | 2017-04-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,462,000 | -140,000 | 1.31 | -0.02 | 2017-04-07 |
| 11 | Total changed named holdings | 125,168,000 | 0 | 15.65 | 0.00 | ||
| 126 | Unchanged named holdings | 74,370,000 | 0 | 9.30 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 360,000 |
| Turnover | 256,260 |
| Average price | 0.712 |
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