Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01610 | KGI ASIA LTD | 12,946,000 | 50,000 | 1.62 | 0.01 | 2017-08-22 |
| 2 | C00018 | HANG SENG BANK LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,906,000 | -20,000 | 1.74 | -0.00 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,772,000 | -20,000 | 1.47 | -0.00 | 2017-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | -30,000 | 0.34 | -0.00 | 2017-08-22 |
| 5 | Total changed named holdings | 41,424,000 | 0 | 5.18 | 0.00 | ||
| 129 | Unchanged named holdings | 158,084,000 | 0 | 19.76 | 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 | 2017-08-18 |
| Volume | 50,000 |
| Turnover | 30,500 |
| Average price | 0.610 |
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