Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 100,000 | 2.04 | 0.01 | 2017-06-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,620,000 | 90,000 | 0.20 | 0.01 | 2017-06-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,000 | 60,000 | 0.25 | 0.01 | 2017-06-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 916,000 | 50,000 | 0.11 | 0.01 | 2017-06-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 40,000 | 0.04 | 0.00 | 2017-06-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,904,000 | 32,000 | 0.74 | 0.00 | 2017-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2017-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,326,000 | 8,000 | 0.42 | 0.00 | 2017-06-07 |
| 10 | C00010 | CITIBANK N.A. | 1,030,000 | 2,000 | 0.13 | 0.00 | 2017-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | 2,000 | 0.15 | 0.00 | 2017-06-07 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,286,000 | -10,000 | 0.29 | -0.00 | 2017-06-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,000 | -22,000 | 0.39 | -0.00 | 2017-06-07 |
| 15 | B01974 | ARISTO SECURITIES LTD | 45,724,000 | -452,000 | 5.72 | -0.06 | 2017-06-07 |
| 15 | Total changed named holdings | 83,950,000 | -10,000 | 10.49 | -0.00 | ||
| 118 | Unchanged named holdings | 115,558,000 | 0 | 14.44 | 0.00 | ||
| 133 | Total named holdings | 199,508,000 | -10,000 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 10,000 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 950,000 |
| Turnover | 609,680 |
| Average price | 0.642 |
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