Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,268,000 | 60,000 | 0.16 | 0.01 | 2017-07-28 |
| 2 | C00016 | DBS BANK LTD | 1,052,000 | 42,000 | 0.13 | 0.01 | 2017-07-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,428,000 | 30,000 | 0.43 | 0.00 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,276,000 | -4,000 | 0.41 | -0.00 | 2017-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -6,000 | 0.10 | -0.00 | 2017-07-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-07-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,790,000 | -10,000 | 1.47 | -0.00 | 2017-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | -12,000 | 0.11 | -0.00 | 2017-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | -20,000 | 0.34 | -0.00 | 2017-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | -20,000 | 0.25 | -0.00 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,920,000 | -40,000 | 1.74 | -0.01 | 2017-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | -44,000 | 0.13 | -0.01 | 2017-07-28 |
| 13 | Total changed named holdings | 42,430,000 | 0 | 5.30 | 0.00 | ||
| 122 | Unchanged named holdings | 157,078,000 | 0 | 19.63 | 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 | 2017-07-26 |
| Volume | 212,000 |
| Turnover | 129,040 |
| Average price | 0.609 |
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