Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 6,184,000 | 100,000 | 0.77 | 0.01 | 2017-05-15 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,432,000 | 52,000 | 5.68 | 0.01 | 2017-05-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,000 | 20,000 | 0.08 | 0.00 | 2017-05-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,274,000 | 10,000 | 0.16 | 0.00 | 2017-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,160,000 | 8,000 | 2.02 | 0.00 | 2017-05-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,866,000 | 6,000 | 1.36 | 0.00 | 2017-05-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | 4,000 | 0.08 | 0.00 | 2017-05-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -2,000 | 0.03 | -0.00 | 2017-05-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,178,000 | -6,000 | 0.15 | -0.00 | 2017-05-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,402,000 | -10,000 | 0.43 | -0.00 | 2017-05-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,356,000 | -20,000 | 0.42 | -0.00 | 2017-05-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,000 | -40,000 | 0.45 | -0.00 | 2017-05-15 |
| 14 | B01610 | KGI ASIA LTD | 12,968,000 | -138,000 | 1.62 | -0.02 | 2017-05-15 |
| 14 | Total changed named holdings | 105,930,000 | -20,000 | 13.24 | -0.00 | ||
| 122 | Unchanged named holdings | 93,588,000 | 0 | 11.70 | 0.00 | ||
| 136 | Total named holdings | 199,518,000 | -20,000 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 199,734,000 | -20,000 | 24.97 | -0.00 | ||
| Securities not in CCASS | 600,266,000 | 20,000 | 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 | 2017-05-11 |
| Volume | 252,000 |
| Turnover | 171,460 |
| Average price | 0.680 |
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