Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-07-31 to 2017-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,526,000 | 64,000 | 6.07 | 0.01 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,820,000 | 30,000 | 1.48 | 0.00 | 2017-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -8,000 | 0.10 | -0.00 | 2017-08-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,064,000 | -10,000 | 0.13 | -0.00 | 2017-08-01 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -12,000 | -0.00 | 2017-08-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,256,000 | -20,000 | 0.41 | -0.00 | 2017-08-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,000 | -44,000 | 0.63 | -0.01 | 2017-08-01 |
| 7 | Total changed named holdings | 70,520,000 | 0 | 8.82 | 0.00 | ||
| 127 | Unchanged named holdings | 128,988,000 | 0 | 16.12 | 0.00 | ||
| 134 | Total named holdings | 199,508,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 139 | 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 date | 2017-07-28 |
| Volume | 308,000 |
| Turnover | 187,580 |
| Average price | 0.609 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy