CCASS holding changes

Prosper Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06816	2016-07-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	5,290,000	80,000	0.66	0.01	2017-08-16
2	B01119	CELESTIAL SECURITIES LTD	128,000	18,000	0.02	0.00	2017-08-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,926,000	16,000	1.74	0.00	2017-08-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,390,000	8,000	0.42	0.00	2017-08-16
5	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	48,384,000	6,000	6.05	0.00	2017-08-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,806,000	-8,000	0.35	-0.00	2017-08-16
7	B01818	I-ACCESS INVESTORS LTD	730,000	-10,000	0.09	-0.00	2017-08-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,020,000	-110,000	0.13	-0.01	2017-08-16
8		Total changed named holdings	75,674,000	0	9.46	0.00
126		Unchanged named holdings	123,834,000	0	15.48	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

These data are not adjusted for splits or bonus issues during the period.

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