Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,748,000 | 8,000 | 1.34 | 0.00 | 2017-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,078,000 | 2,000 | 2.01 | 0.00 | 2017-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,376,000 | -4,000 | 0.42 | -0.00 | 2017-05-10 |
| 4 | C00010 | CITIBANK N.A. | 1,096,000 | -6,000 | 0.14 | -0.00 | 2017-05-10 |
| 4 | Total changed named holdings | 31,298,000 | 0 | 3.91 | 0.00 | ||
| 132 | Unchanged named holdings | 168,240,000 | 0 | 21.03 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 20,000 |
| Turnover | 13,020 |
| Average price | 0.651 |
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