Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 3,328,000 | 66,000 | 0.42 | 0.01 | 2017-07-11 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,064,000 | 4,000 | 5.88 | 0.00 | 2017-07-11 |
| 3 | B01740 | WIN SECURITIES LTD | 220,000 | -2,000 | 0.03 | -0.00 | 2017-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-07-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,768,000 | -10,000 | 0.72 | -0.00 | 2017-07-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,000 | -50,000 | 0.10 | -0.01 | 2017-07-11 |
| 6 | Total changed named holdings | 57,202,000 | 0 | 7.15 | 0.00 | ||
| 129 | Unchanged named holdings | 142,306,000 | 0 | 17.79 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 70,000 |
| Turnover | 45,540 |
| Average price | 0.651 |
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