Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,966,000 | 150,000 | 5.75 | 0.02 | 2017-06-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | 70,000 | 0.13 | 0.01 | 2017-06-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | 40,000 | 0.12 | 0.01 | 2017-06-08 |
| 4 | C00010 | CITIBANK N.A. | 1,066,000 | 36,000 | 0.13 | 0.00 | 2017-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,332,000 | 6,000 | 0.42 | 0.00 | 2017-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,314,000 | -16,000 | 2.04 | -0.00 | 2017-06-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -46,000 | 0.00 | -0.01 | 2017-06-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | -240,000 | 0.09 | -0.03 | 2017-06-08 |
| 8 | Total changed named holdings | 69,434,000 | 0 | 8.68 | 0.00 | ||
| 125 | Unchanged named holdings | 130,074,000 | 0 | 16.26 | 0.00 | ||
| 133 | Total named holdings | 199,508,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 302,000 |
| Turnover | 196,760 |
| Average price | 0.652 |
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