Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 16,128,000 | 66,000 | 2.02 | 0.01 | 2017-04-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,000 | 20,000 | 0.50 | 0.00 | 2017-04-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 14,000 | 0.05 | 0.00 | 2017-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-24 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,134,000 | 2,000 | 0.14 | 0.00 | 2017-04-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,518,000 | -10,000 | 1.31 | -0.00 | 2017-04-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 9 | C00010 | CITIBANK N.A. | 1,108,000 | -20,000 | 0.14 | -0.00 | 2017-04-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,370,000 | -64,000 | 0.42 | -0.01 | 2017-04-24 |
| 10 | Total changed named holdings | 36,756,000 | 0 | 4.59 | 0.00 | ||
| 127 | Unchanged named holdings | 162,782,000 | 0 | 20.35 | 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 | 2017-04-20 |
| Volume | 134,000 |
| Turnover | 91,120 |
| Average price | 0.680 |
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