Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | 70,000 | 0.11 | 0.01 | 2017-07-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | 68,000 | 0.10 | 0.01 | 2017-07-26 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 40,000 | 0.12 | 0.00 | 2017-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,800,000 | 40,000 | 1.47 | 0.00 | 2017-07-26 |
| 5 | B01974 | ARISTO SECURITIES LTD | 45,914,000 | 20,000 | 5.74 | 0.00 | 2017-07-26 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,280,000 | 4,000 | 0.41 | 0.00 | 2017-07-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,000 | -10,000 | 0.06 | -0.00 | 2017-07-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | -18,000 | 0.25 | -0.00 | 2017-07-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | -20,000 | 0.34 | -0.00 | 2017-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,002,000 | -100,000 | 1.75 | -0.01 | 2017-07-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,220,000 | -104,000 | 0.65 | -0.01 | 2017-07-26 |
| 13 | Total changed named holdings | 88,068,000 | 0 | 11.01 | 0.00 | ||
| 123 | Unchanged named holdings | 111,440,000 | 0 | 13.93 | 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 date | 2017-07-24 |
| Volume | 308,000 |
| Turnover | 185,680 |
| Average price | 0.603 |
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