Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 46,546,000 | 160,000 | 5.82 | 0.02 | 2017-08-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | 20,000 | 0.06 | 0.00 | 2017-08-15 |
| 3 | B01610 | KGI ASIA LTD | 12,896,000 | 10,000 | 1.61 | 0.00 | 2017-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 8,000 | 0.02 | 0.00 | 2017-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,382,000 | 6,000 | 0.42 | 0.00 | 2017-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | -4,000 | 0.35 | -0.00 | 2017-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,910,000 | -10,000 | 1.74 | -0.00 | 2017-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,464,000 | -20,000 | 0.43 | -0.00 | 2017-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,822,000 | -40,000 | 0.73 | -0.00 | 2017-08-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,390,000 | -130,000 | 1.42 | -0.02 | 2017-08-15 |
| 10 | Total changed named holdings | 100,890,000 | 0 | 12.61 | 0.00 | ||
| 124 | Unchanged named holdings | 98,618,000 | 0 | 12.33 | 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 | 2017-08-11 |
| Volume | 214,000 |
| Turnover | 128,600 |
| Average price | 0.601 |
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