Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | 48,000 | 0.16 | 0.01 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,322,000 | 36,000 | 2.04 | 0.00 | 2017-05-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,134,000 | 20,000 | 0.77 | 0.00 | 2017-05-24 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,306,000 | 2,000 | 0.41 | 0.00 | 2017-05-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | -6,000 | 0.15 | -0.00 | 2017-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,750,000 | -14,000 | 1.34 | -0.00 | 2017-05-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -28,000 | 0.02 | -0.00 | 2017-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,362,000 | -62,000 | 0.42 | -0.01 | 2017-05-24 |
| 9 | Total changed named holdings | 42,556,000 | 0 | 5.32 | 0.00 | ||
| 125 | Unchanged named holdings | 156,962,000 | 0 | 19.62 | 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 | 2017-05-22 |
| Volume | 124,000 |
| Turnover | 83,640 |
| Average price | 0.675 |
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