Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 14,766,000 | 30,000 | 1.85 | 0.00 | 2017-07-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | 10,000 | 0.35 | 0.00 | 2017-07-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | -4,000 | 0.06 | -0.00 | 2017-07-12 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-07-12 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,038,000 | -26,000 | 5.88 | -0.00 | 2017-07-12 |
| 5 | Total changed named holdings | 65,198,000 | 0 | 8.15 | 0.00 | ||
| 130 | Unchanged named holdings | 134,310,000 | 0 | 16.79 | 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 | 2017-07-10 |
| Volume | 44,000 |
| Turnover | 28,540 |
| Average price | 0.649 |
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