Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 6,828,000 | 196,000 | 0.85 | 0.02 | 2017-06-29 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,530,000 | 48,000 | 1.44 | 0.01 | 2017-06-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 8,000 | 0.10 | 0.00 | 2017-06-29 |
| 6 | C00010 | CITIBANK N.A. | 1,076,000 | 4,000 | 0.13 | 0.00 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,314,000 | 4,000 | 0.41 | 0.00 | 2017-06-29 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2017-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,840,000 | -4,000 | 1.85 | -0.00 | 2017-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,000 | -100,000 | 0.36 | -0.01 | 2017-06-29 |
| 13 | B01610 | KGI ASIA LTD | 12,886,000 | -102,000 | 1.61 | -0.01 | 2017-06-29 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,052,000 | -108,000 | 5.88 | -0.01 | 2017-06-29 |
| 14 | Total changed named holdings | 101,530,000 | 0 | 12.69 | 0.00 | ||
| 121 | Unchanged named holdings | 97,978,000 | 0 | 12.25 | 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 | 2017-06-27 |
| Volume | 338,000 |
| Turnover | 211,000 |
| Average price | 0.624 |
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