Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,632,000 | 126,000 | 0.83 | 0.02 | 2017-06-27 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 54,000 | 0.03 | 0.01 | 2017-06-27 |
| 4 | C00010 | CITIBANK N.A. | 1,072,000 | 10,000 | 0.13 | 0.00 | 2017-06-27 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,160,000 | 4,000 | 5.90 | 0.00 | 2017-06-27 |
| 6 | B01252 | CORPORATE BROKERS LTD | 200,000 | 4,000 | 0.03 | 0.00 | 2017-06-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2017-06-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -70,000 | 0.09 | -0.01 | 2017-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,844,000 | -200,000 | 1.86 | -0.03 | 2017-06-27 |
| 10 | Total changed named holdings | 71,078,000 | 0 | 8.88 | 0.00 | ||
| 125 | Unchanged named holdings | 128,430,000 | 0 | 16.05 | 0.00 | ||
| 135 | Total named holdings | 199,508,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 140 | 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 | 2017-06-23 |
| Volume | 308,000 |
| Turnover | 200,920 |
| Average price | 0.652 |
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