Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 11,034,000 | 64,000 | 1.38 | 0.01 | 2017-10-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | 40,000 | 0.13 | 0.01 | 2017-10-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-10-17 |
| 5 | B01252 | CORPORATE BROKERS LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -58,000 | 0.01 | -0.01 | 2017-10-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,176,000 | -60,000 | 0.15 | -0.01 | 2017-10-17 |
| 9 | Total changed named holdings | 14,222,000 | 0 | 1.78 | 0.00 | ||
| 124 | Unchanged named holdings | 185,286,000 | 0 | 23.16 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 166,000 |
| Turnover | 96,340 |
| Average price | 0.580 |
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