Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | 100,000 | 0.05 | 0.01 | 2017-08-28 |
| 2 | B01610 | KGI ASIA LTD | 13,170,000 | 100,000 | 1.65 | 0.01 | 2017-08-28 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,066,000 | 74,000 | 6.01 | 0.01 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,792,000 | 32,000 | 1.47 | 0.00 | 2017-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,402,000 | 4,000 | 0.43 | 0.00 | 2017-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | 2,000 | 0.24 | 0.00 | 2017-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -2,000 | 0.09 | -0.00 | 2017-08-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2017-08-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,422,000 | -200,000 | 0.68 | -0.03 | 2017-08-28 |
| 11 | Total changed named holdings | 85,126,000 | 0 | 10.64 | 0.00 | ||
| 123 | Unchanged named holdings | 114,382,000 | 0 | 14.30 | 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 | 2017-08-24 |
| Volume | 326,000 |
| Turnover | 191,220 |
| Average price | 0.587 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy