Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01183 | CHONG HING SECURITIES LTD | 890,000 | 70,000 | 0.11 | 0.01 | 2017-07-14 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,332,000 | 46,000 | 5.92 | 0.01 | 2017-07-14 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 46,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | 20,000 | 0.07 | 0.00 | 2017-07-14 |
| 5 | C00010 | CITIBANK N.A. | 1,082,000 | 8,000 | 0.14 | 0.00 | 2017-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,212,000 | 2,000 | 0.40 | 0.00 | 2017-07-14 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 156,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,744,000 | -20,000 | 1.84 | -0.00 | 2017-07-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,318,000 | -32,000 | 0.79 | -0.00 | 2017-07-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -68,000 | 0.02 | -0.01 | 2017-07-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | -70,000 | 0.14 | -0.01 | 2017-07-14 |
| 11 | Total changed named holdings | 75,630,000 | 0 | 9.45 | 0.00 | ||
| 124 | Unchanged named holdings | 123,878,000 | 0 | 15.48 | 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 | 2017-07-12 |
| Volume | 192,000 |
| Turnover | 121,700 |
| Average price | 0.634 |
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