Prosper Construction Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 06816  2016-07-20    
Stock code:
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CCASS holding changes from 2017-07-17 to 2017-07-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 2,048,000 100,000 0.26 0.01 2017-07-18
2 C00033 BANK OF CHINA (HONG KONG) LTD 14,502,000 -100,000 1.81 -0.01 2017-07-18
2 Total changed named holdings 16,550,000 0 2.07 0.00
134 Unchanged named holdings 182,958,000 0 22.87 0.00
136 Total named holdings 199,508,000 0 24.94 0.00
5 Unnamed Investor Participants 226,000 0 0.03 0.00
141 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 date2017-07-14
Volume100,000
Turnover63,000
Average price0.630

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