Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01130 | BOCI SECURITIES LTD | 5,574,000 | 80,000 | 0.70 | 0.01 | 2017-05-19 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,702,000 | 64,000 | 5.71 | 0.01 | 2017-05-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,000 | 20,000 | 0.29 | 0.00 | 2017-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,336,000 | 6,000 | 2.04 | 0.00 | 2017-05-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | -30,000 | 0.12 | -0.00 | 2017-05-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | -48,000 | 0.05 | -0.01 | 2017-05-19 |
| 7 | B01974 | ARISTO SECURITIES LTD | 46,176,000 | -92,000 | 5.77 | -0.01 | 2017-05-19 |
| 7 | Total changed named holdings | 117,368,000 | 0 | 14.67 | 0.00 | ||
| 127 | Unchanged named holdings | 82,150,000 | 0 | 10.27 | 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 | 2017-05-17 |
| Volume | 204,000 |
| Turnover | 141,480 |
| Average price | 0.694 |
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