CCASS holding changes

Prosper Construction Holdings Limited

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

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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	49,054,000	988,000	6.13	0.12	2017-08-31
2	B01610	KGI ASIA LTD	13,338,000	160,000	1.67	0.02	2017-08-31
3	B01974	ARISTO SECURITIES LTD	46,860,000	64,000	5.86	0.01	2017-08-31
4	B01955	FUTU SECURITIES INTERNATIONAL	154,000	-2,000	0.02	-0.00	2017-08-31
5	B01119	CELESTIAL SECURITIES LTD	104,000	-18,000	0.01	-0.00	2017-08-31
6	C00010	CITIBANK N.A.	1,096,000	-28,000	0.14	-0.00	2017-08-31
7	C00028	NANYANG COMMERCIAL BANK LTD	5,302,000	-58,000	0.66	-0.01	2017-08-31
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	126,000	-150,000	0.02	-0.02	2017-08-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,852,000	-956,000	1.36	-0.12	2017-08-31
9		Total changed named holdings	126,886,000	0	15.86	0.00
125		Unchanged named holdings	72,622,000	0	9.08	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	2017-08-31

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

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