Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | 50,000 | 0.08 | 0.01 | 2017-04-26 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2017-04-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 26,000 | 0.04 | 0.00 | 2017-04-26 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2017-04-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,422,000 | 12,000 | 0.68 | 0.00 | 2017-04-26 |
| 6 | B01252 | CORPORATE BROKERS LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2017-04-26 |
| 7 | B01885 | HAFOO SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-04-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-04-26 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-04-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,078,000 | -10,000 | 2.01 | -0.00 | 2017-04-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | -20,000 | 0.09 | -0.00 | 2017-04-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -24,000 | 0.06 | -0.00 | 2017-04-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,262,000 | -108,000 | 0.41 | -0.01 | 2017-04-26 |
| 13 | Total changed named holdings | 27,478,000 | 0 | 3.43 | 0.00 | ||
| 123 | Unchanged named holdings | 172,060,000 | 0 | 21.51 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 176,000 |
| Turnover | 118,160 |
| Average price | 0.671 |
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