Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01974 | ARISTO SECURITIES LTD | 45,996,000 | 80,000 | 5.75 | 0.01 | 2017-08-11 |
| 2 | C00010 | CITIBANK N.A. | 1,128,000 | 20,000 | 0.14 | 0.00 | 2017-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,494,000 | 2,000 | 0.44 | 0.00 | 2017-08-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,956,000 | -12,000 | 0.24 | -0.00 | 2017-08-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,300,000 | -20,000 | 0.41 | -0.00 | 2017-08-11 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2017-08-11 |
| 8 | Total changed named holdings | 56,060,000 | 0 | 7.01 | 0.00 | ||
| 126 | Unchanged named holdings | 143,448,000 | 0 | 17.93 | 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 | 2017-08-09 |
| Volume | 130,000 |
| Turnover | 79,500 |
| Average price | 0.612 |
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