Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,906,000 | 110,000 | 1.86 | 0.01 | 2017-07-06 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,186,000 | 66,000 | 5.90 | 0.01 | 2017-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,322,000 | 10,000 | 0.42 | 0.00 | 2017-07-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | 6,000 | 0.06 | 0.00 | 2017-07-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,948,000 | -4,000 | 0.87 | -0.00 | 2017-07-06 |
| 6 | B01974 | ARISTO SECURITIES LTD | 45,816,000 | -12,000 | 5.73 | -0.00 | 2017-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,618,000 | -12,000 | 1.45 | -0.00 | 2017-07-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 678,000 | -60,000 | 0.08 | -0.01 | 2017-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,212,000 | -104,000 | 0.40 | -0.01 | 2017-07-06 |
| 9 | Total changed named holdings | 134,182,000 | 0 | 16.77 | 0.00 | ||
| 129 | Unchanged named holdings | 65,326,000 | 0 | 8.17 | 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 | 2017-07-04 |
| Volume | 268,000 |
| Turnover | 172,420 |
| Average price | 0.643 |
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