Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,330,000 | 190,000 | 2.04 | 0.02 | 2017-05-18 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,638,000 | 184,000 | 5.70 | 0.02 | 2017-05-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,550,000 | 50,000 | 0.19 | 0.01 | 2017-05-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | 16,000 | 0.05 | 0.00 | 2017-05-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 8,000 | 0.02 | 0.00 | 2017-05-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,164,000 | -20,000 | 0.77 | -0.00 | 2017-05-18 |
| 7 | B01610 | KGI ASIA LTD | 13,038,000 | -30,000 | 1.63 | -0.00 | 2017-05-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.01 | 2017-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,494,000 | -48,000 | 0.69 | -0.01 | 2017-05-18 |
| 10 | C00016 | DBS BANK LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2017-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,714,000 | -250,000 | 1.34 | -0.03 | 2017-05-18 |
| 11 | Total changed named holdings | 99,656,000 | 0 | 12.46 | 0.00 | ||
| 123 | Unchanged named holdings | 99,862,000 | 0 | 12.48 | 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 | 2017-05-16 |
| Volume | 630,000 |
| Turnover | 437,820 |
| Average price | 0.695 |
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