Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,988,000 | 40,000 | 0.25 | 0.00 | 2017-08-03 |
| 2 | C00010 | CITIBANK N.A. | 1,114,000 | 4,000 | 0.14 | 0.00 | 2017-08-03 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,256,000 | -12,000 | 0.16 | -0.00 | 2017-08-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -12,000 | 0.02 | -0.00 | 2017-08-03 |
| 5 | B01610 | KGI ASIA LTD | 12,906,000 | -20,000 | 1.61 | -0.00 | 2017-08-03 |
| 5 | Total changed named holdings | 17,418,000 | 0 | 2.18 | 0.00 | ||
| 129 | Unchanged named holdings | 182,090,000 | 0 | 22.76 | 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 | 2017-08-01 |
| Volume | 44,000 |
| Turnover | 26,400 |
| Average price | 0.600 |
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