Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 46,324,000 | 312,000 | 5.79 | 0.04 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,258,000 | 142,000 | 1.41 | 0.02 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,438,000 | 112,000 | 0.43 | 0.01 | 2017-06-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,882,000 | 100,000 | 0.74 | 0.01 | 2017-06-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | 80,000 | 0.14 | 0.01 | 2017-06-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,194,000 | 80,000 | 0.77 | 0.01 | 2017-06-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,000 | 30,000 | 0.39 | 0.00 | 2017-06-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 18,000 | 0.03 | 0.00 | 2017-06-12 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2017-06-12 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,322,000 | 10,000 | 0.17 | 0.00 | 2017-06-12 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,004,000 | -20,000 | 0.25 | -0.00 | 2017-06-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,444,000 | -406,000 | 1.93 | -0.05 | 2017-06-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -472,000 | 0.03 | -0.06 | 2017-06-12 |
| 15 | Total changed named holdings | 96,622,000 | 0 | 12.08 | 0.00 | ||
| 117 | Unchanged named holdings | 102,886,000 | 0 | 12.86 | 0.00 | ||
| 132 | Total named holdings | 199,508,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 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 | 2017-06-08 |
| Volume | 1,054,000 |
| Turnover | 677,820 |
| Average price | 0.643 |
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