Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 47,220,000 | 60,000 | 5.90 | 0.01 | 2017-09-29 |
| 2 | C00010 | CITIBANK N.A. | 1,206,000 | -4,000 | 0.15 | -0.00 | 2017-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,764,000 | -20,000 | 1.35 | -0.00 | 2017-09-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -36,000 | 0.04 | -0.00 | 2017-09-29 |
| 4 | Total changed named holdings | 59,496,000 | 0 | 7.44 | 0.00 | ||
| 129 | Unchanged named holdings | 140,012,000 | 0 | 17.50 | 0.00 | ||
| 133 | Total named holdings | 199,508,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 138 | 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 | 2017-09-27 |
| Volume | 60,000 |
| Turnover | 35,160 |
| Average price | 0.586 |
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