Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 46,796,000 | 134,000 | 5.85 | 0.02 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,808,000 | 16,000 | 1.48 | 0.00 | 2017-08-30 |
| 3 | B01610 | KGI ASIA LTD | 13,178,000 | 8,000 | 1.65 | 0.00 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,000 | -4,000 | 0.34 | -0.00 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,388,000 | -14,000 | 0.42 | -0.00 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -18,000 | 0.02 | -0.00 | 2017-08-30 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -34,000 | 0.00 | -0.00 | 2017-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,848,000 | -38,000 | 1.73 | -0.00 | 2017-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -50,000 | 0.01 | -0.01 | 2017-08-30 |
| 9 | Total changed named holdings | 92,006,000 | 0 | 11.50 | 0.00 | ||
| 125 | Unchanged named holdings | 107,502,000 | 0 | 13.44 | 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 | 2017-08-28 |
| Volume | 158,000 |
| Turnover | 94,880 |
| Average price | 0.601 |
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