Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,700,000 | 80,000 | 0.21 | 0.01 | 2017-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,086,000 | 46,000 | 1.89 | 0.01 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,486,000 | 12,000 | 1.44 | 0.00 | 2017-06-21 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-06-21 |
| 5 | B01610 | KGI ASIA LTD | 13,010,000 | -20,000 | 1.63 | -0.00 | 2017-06-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | -102,000 | 0.13 | -0.01 | 2017-06-21 |
| 6 | Total changed named holdings | 42,322,000 | 0 | 5.29 | 0.00 | ||
| 127 | Unchanged named holdings | 157,186,000 | 0 | 19.65 | 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 | 2017-06-19 |
| Volume | 248,000 |
| Turnover | 164,240 |
| Average price | 0.662 |
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