Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 46,386,000 | 390,000 | 5.80 | 0.05 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,520,000 | 14,000 | 1.44 | 0.00 | 2017-08-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | 2,000 | 0.24 | 0.00 | 2017-08-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 330,000 | 2,000 | 0.04 | 0.00 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 1,124,000 | -4,000 | 0.14 | -0.00 | 2017-08-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,484,000 | -10,000 | 0.44 | -0.00 | 2017-08-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | -12,000 | 0.04 | -0.00 | 2017-08-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,210,000 | -188,000 | 0.65 | -0.02 | 2017-08-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,920,000 | -200,000 | 1.74 | -0.03 | 2017-08-14 |
| 12 | Total changed named holdings | 84,616,000 | 0 | 10.58 | 0.00 | ||
| 122 | Unchanged named holdings | 114,892,000 | 0 | 14.36 | 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 | 2017-08-10 |
| Volume | 892,000 |
| Turnover | 533,440 |
| Average price | 0.598 |
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