Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01818 | I-ACCESS INVESTORS LTD | 1,172,000 | 8,000 | 0.15 | 0.00 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,892,000 | 6,000 | 1.36 | 0.00 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,308,000 | 4,000 | 0.41 | 0.00 | 2017-05-31 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,708,000 | -4,000 | 5.71 | -0.00 | 2017-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -14,000 | 0.02 | -0.00 | 2017-05-31 |
| 5 | Total changed named holdings | 61,242,000 | 0 | 7.66 | 0.00 | ||
| 128 | Unchanged named holdings | 138,276,000 | 0 | 17.28 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 28,000 |
| Turnover | 18,940 |
| Average price | 0.676 |
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