Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 46,894,000 | 556,000 | 5.86 | 0.07 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,462,000 | 200,000 | 1.43 | 0.03 | 2017-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -26,000 | 0.02 | -0.00 | 2017-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,966,000 | -38,000 | 0.25 | -0.00 | 2017-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,346,000 | -92,000 | 0.42 | -0.01 | 2017-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,000 | -156,000 | 0.37 | -0.02 | 2017-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,990,000 | -452,000 | 1.87 | -0.06 | 2017-06-14 |
| 8 | Total changed named holdings | 81,822,000 | 0 | 10.23 | 0.00 | ||
| 124 | Unchanged named holdings | 117,686,000 | 0 | 14.71 | 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 | 2017-06-12 |
| Volume | 824,000 |
| Turnover | 535,020 |
| Average price | 0.649 |
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