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 2017-07-28 to 2017-07-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,818,000 106,000 0.35 0.01 2017-07-31
2 C00028 NANYANG COMMERCIAL BANK LTD 5,114,000 -106,000 0.64 -0.01 2017-07-31
2 Total changed named holdings 7,932,000 0 0.99 0.00
133 Unchanged named holdings 191,576,000 0 23.95 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 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-27
Volume106,000
Turnover63,600
Average price0.600

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