Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01610 | KGI ASIA LTD | 13,228,000 | 100,000 | 1.65 | 0.01 | 2017-09-08 |
| 2 | B01974 | ARISTO SECURITIES LTD | 47,044,000 | 84,000 | 5.88 | 0.01 | 2017-09-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,000 | 50,000 | 0.08 | 0.01 | 2017-09-08 |
| 4 | C00010 | CITIBANK N.A. | 1,152,000 | 10,000 | 0.14 | 0.00 | 2017-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,384,000 | 10,000 | 0.42 | 0.00 | 2017-09-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,944,000 | -2,000 | 0.24 | -0.00 | 2017-09-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2017-09-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -94,000 | 0.03 | -0.01 | 2017-09-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,262,000 | -150,000 | 0.66 | -0.02 | 2017-09-08 |
| 9 | Total changed named holdings | 73,022,000 | 0 | 9.13 | 0.00 | ||
| 125 | Unchanged named holdings | 126,486,000 | 0 | 15.81 | 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 | 2017-09-06 |
| Volume | 254,000 |
| Turnover | 152,580 |
| Average price | 0.601 |
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