Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01974 | ARISTO SECURITIES LTD | 45,832,000 | 108,000 | 5.73 | 0.01 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,610,000 | 80,000 | 1.45 | 0.01 | 2017-06-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,888,000 | 60,000 | 0.86 | 0.01 | 2017-06-30 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,102,000 | 50,000 | 5.89 | 0.01 | 2017-06-30 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,312,000 | -2,000 | 0.41 | -0.00 | 2017-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,000 | -12,000 | 0.36 | -0.00 | 2017-06-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -24,000 | 0.01 | -0.00 | 2017-06-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,948,000 | -40,000 | 0.24 | -0.00 | 2017-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -48,000 | 0.09 | -0.01 | 2017-06-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 840,000 | -52,000 | 0.10 | -0.01 | 2017-06-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | -120,000 | 0.15 | -0.02 | 2017-06-30 |
| 13 | Total changed named holdings | 122,570,000 | 0 | 15.32 | 0.00 | ||
| 123 | Unchanged named holdings | 76,938,000 | 0 | 9.62 | 0.00 | ||
| 136 | Total named holdings | 199,508,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 141 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 300,000 |
| Turnover | 189,480 |
| Average price | 0.632 |
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