Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,888,000 | 36,000 | 1.36 | 0.00 | 2017-09-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | 20,000 | 0.05 | 0.00 | 2017-09-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | 2,000 | 0.24 | 0.00 | 2017-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,422,000 | -2,000 | 0.43 | -0.00 | 2017-09-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,412,000 | -10,000 | 0.68 | -0.00 | 2017-09-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,826,000 | -22,000 | 1.73 | -0.00 | 2017-09-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | -24,000 | 0.10 | -0.00 | 2017-09-01 |
| 7 | Total changed named holdings | 36,688,000 | 0 | 4.59 | 0.00 | ||
| 127 | Unchanged named holdings | 162,820,000 | 0 | 20.35 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 108,000 |
| Turnover | 65,480 |
| Average price | 0.606 |
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