Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-24 |
| 2 | B01974 | ARISTO SECURITIES LTD | 46,662,000 | 46,000 | 5.83 | 0.01 | 2017-08-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | 30,000 | 0.13 | 0.00 | 2017-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,312,000 | 22,000 | 0.66 | 0.00 | 2017-08-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,000 | 10,000 | 0.25 | 0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,398,000 | 8,000 | 0.42 | 0.00 | 2017-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -6,000 | 0.02 | -0.00 | 2017-08-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -10,000 | 0.11 | -0.00 | 2017-08-24 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 36,000 | -18,000 | 0.00 | -0.00 | 2017-08-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 346,000 | -30,000 | 0.04 | -0.00 | 2017-08-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,740,000 | -32,000 | 1.47 | -0.00 | 2017-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,424,000 | -40,000 | 0.43 | -0.00 | 2017-08-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -80,000 | 0.02 | -0.01 | 2017-08-24 |
| 13 | Total changed named holdings | 75,330,000 | 0 | 9.42 | 0.00 | ||
| 122 | Unchanged named holdings | 124,178,000 | 0 | 15.52 | 0.00 | ||
| 135 | Total named holdings | 199,508,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 140 | 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 | 2017-08-21 |
| Volume | 220,000 |
| Turnover | 131,960 |
| Average price | 0.600 |
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