Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,964,000 | 76,000 | 0.87 | 0.01 | 2017-07-03 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,000 | 16,000 | 0.36 | 0.00 | 2017-07-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | -2,000 | 0.04 | -0.00 | 2017-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,310,000 | -2,000 | 0.41 | -0.00 | 2017-07-03 |
| 7 | B01974 | ARISTO SECURITIES LTD | 45,828,000 | -4,000 | 5.73 | -0.00 | 2017-07-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -20,000 | 0.10 | -0.00 | 2017-07-03 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -32,000 | 0.02 | -0.00 | 2017-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,312,000 | -40,000 | 0.41 | -0.01 | 2017-07-03 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,050,000 | -52,000 | 5.88 | -0.01 | 2017-07-03 |
| 12 | B01610 | KGI ASIA LTD | 12,826,000 | -60,000 | 1.60 | -0.01 | 2017-07-03 |
| 12 | Total changed named holdings | 123,614,000 | 0 | 15.45 | 0.00 | ||
| 126 | Unchanged named holdings | 75,894,000 | 0 | 9.49 | 0.00 | ||
| 138 | Total named holdings | 199,508,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2017-06-29 |
| Volume | 266,000 |
| Turnover | 169,960 |
| Average price | 0.639 |
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