Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,462,000 | 58,000 | 6.06 | 0.01 | 2017-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | -6,000 | 0.08 | -0.00 | 2017-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,398,000 | -10,000 | 0.42 | -0.00 | 2017-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,960,000 | -42,000 | 1.75 | -0.01 | 2017-07-27 |
| 4 | Total changed named holdings | 66,484,000 | 0 | 8.31 | 0.00 | ||
| 132 | Unchanged named holdings | 133,024,000 | 0 | 16.63 | 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 | 2017-07-25 |
| Volume | 58,000 |
| Turnover | 34,320 |
| Average price | 0.592 |
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