Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01610 | KGI ASIA LTD | 13,068,000 | 100,000 | 1.63 | 0.01 | 2017-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,542,000 | 20,000 | 0.69 | 0.00 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,304,000 | 20,000 | 0.41 | 0.00 | 2017-05-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,000 | -4,000 | 0.44 | -0.00 | 2017-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,140,000 | -10,000 | 2.02 | -0.00 | 2017-05-17 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-17 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | -26,000 | 0.10 | -0.00 | 2017-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,964,000 | -90,000 | 1.37 | -0.01 | 2017-05-17 |
| 9 | Total changed named holdings | 53,562,000 | 0 | 6.70 | 0.00 | ||
| 125 | Unchanged named holdings | 145,956,000 | 0 | 18.24 | 0.00 | ||
| 134 | Total named holdings | 199,518,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 199,734,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,266,000 | 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 | 2017-05-15 |
| Volume | 60,000 |
| Turnover | 42,260 |
| Average price | 0.704 |
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