Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,406,000 | 104,000 | 0.68 | 0.01 | 2017-09-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 96,000 | 0.04 | 0.01 | 2017-09-06 |
| 3 | C00010 | CITIBANK N.A. | 1,134,000 | 44,000 | 0.14 | 0.01 | 2017-09-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2017-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,944,000 | -2,000 | 1.37 | -0.00 | 2017-09-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -6,000 | 0.24 | -0.00 | 2017-09-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | -10,000 | 0.07 | -0.00 | 2017-09-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,704,000 | -12,000 | 1.71 | -0.00 | 2017-09-06 |
| 10 | B01610 | KGI ASIA LTD | 13,128,000 | -210,000 | 1.64 | -0.03 | 2017-09-06 |
| 10 | Total changed named holdings | 47,354,000 | 0 | 5.92 | 0.00 | ||
| 124 | Unchanged named holdings | 152,154,000 | 0 | 19.02 | 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 | 2017-09-04 |
| Volume | 282,000 |
| Turnover | 170,840 |
| Average price | 0.606 |
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