Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | 52,000 | 0.07 | 0.01 | 2017-08-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,378,000 | 40,000 | 6.05 | 0.01 | 2017-08-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.01 | 2017-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,474,000 | 22,000 | 1.43 | 0.00 | 2017-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | 12,000 | 0.04 | 0.00 | 2017-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 12,000 | 0.02 | 0.00 | 2017-08-08 |
| 8 | B01974 | ARISTO SECURITIES LTD | 45,916,000 | 2,000 | 5.74 | 0.00 | 2017-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -10,000 | 0.09 | -0.00 | 2017-08-08 |
| 10 | C00010 | CITIBANK N.A. | 1,108,000 | -16,000 | 0.14 | -0.00 | 2017-08-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | -24,000 | 0.11 | -0.00 | 2017-08-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | -30,000 | 0.05 | -0.00 | 2017-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,112,000 | -100,000 | 1.76 | -0.01 | 2017-08-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,862,000 | -100,000 | 0.73 | -0.01 | 2017-08-08 |
| 14 | Total changed named holdings | 130,134,000 | 0 | 16.27 | 0.00 | ||
| 121 | Unchanged named holdings | 69,374,000 | 0 | 8.67 | 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 date | 2017-08-04 |
| Volume | 312,000 |
| Turnover | 181,980 |
| Average price | 0.583 |
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