Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,212,000 | 292,000 | 1.78 | 0.04 | 2017-08-04 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,338,000 | 140,000 | 6.04 | 0.02 | 2017-08-04 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 50,000 | 0.03 | 0.01 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,350,000 | 22,000 | 0.42 | 0.00 | 2017-08-04 |
| 5 | C00010 | CITIBANK N.A. | 1,124,000 | 10,000 | 0.14 | 0.00 | 2017-08-04 |
| 6 | B01209 | MASON SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | -20,000 | 0.12 | -0.00 | 2017-08-04 |
| 9 | B01610 | KGI ASIA LTD | 12,886,000 | -20,000 | 1.61 | -0.00 | 2017-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -40,000 | 0.09 | -0.01 | 2017-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,452,000 | -420,000 | 1.43 | -0.05 | 2017-08-04 |
| 11 | Total changed named holdings | 93,472,000 | 0 | 11.68 | 0.00 | ||
| 123 | Unchanged named holdings | 106,036,000 | 0 | 13.25 | 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 | 2017-08-02 |
| Volume | 536,000 |
| Turnover | 311,320 |
| Average price | 0.581 |
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