Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,886,000 | 78,000 | 1.36 | 0.01 | 2017-05-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,600,000 | 66,000 | 0.70 | 0.01 | 2017-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,340,000 | 22,000 | 2.04 | 0.00 | 2017-05-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 18,000 | 0.02 | 0.00 | 2017-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,358,000 | -4,000 | 0.42 | -0.00 | 2017-05-29 |
| 6 | B01252 | CORPORATE BROKERS LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2017-05-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,000 | -18,000 | 0.43 | -0.00 | 2017-05-29 |
| 8 | C00010 | CITIBANK N.A. | 1,026,000 | -66,000 | 0.13 | -0.01 | 2017-05-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 914,000 | -86,000 | 0.11 | -0.01 | 2017-05-29 |
| 9 | Total changed named holdings | 41,936,000 | 0 | 5.24 | 0.00 | ||
| 124 | Unchanged named holdings | 157,582,000 | 0 | 19.70 | 0.00 | ||
| 133 | Total named holdings | 199,518,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 137 | 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 | 2017-05-25 |
| Volume | 220,000 |
| Turnover | 150,160 |
| Average price | 0.683 |
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