CCASS holding changes

Prosper Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06816	2016-07-20			Docs

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	C00028	NANYANG COMMERCIAL BANK LTD	6,064,000	54,000	0.76	0.01	2017-04-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,564,000	52,000	1.32	0.01	2017-04-28
3	B01284	HANG SENG SECURITIES LTD	3,312,000	50,000	0.41	0.01	2017-04-28
4	B01224	MERRILL LYNCH FAR EAST LTD	12,000	12,000	0.00	0.00	2017-04-28
5	B01955	FUTU SECURITIES INTERNATIONAL	208,000	-6,000	0.03	-0.00	2017-04-28
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	-10,000	0.00	-0.00	2017-04-28
7	B01353	UOB KAY HIAN (HONG KONG) LTD	924,000	-20,000	0.12	-0.00	2017-04-28
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,210,000	-60,000	0.15	-0.01	2017-04-28
9	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	45,256,000	-72,000	5.66	-0.01	2017-04-28
9		Total changed named holdings	67,570,000	0	8.45	0.00
128		Unchanged named holdings	131,968,000	0	16.50	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

These data are not adjusted for splits or bonus issues during the period.

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