Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | 50,000 | 0.02 | 0.01 | 2017-10-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | 30,000 | 0.05 | 0.00 | 2017-10-24 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 49,096,000 | 6,000 | 6.14 | 0.00 | 2017-10-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01974 | ARISTO SECURITIES LTD | 47,430,000 | 4,000 | 5.93 | 0.00 | 2017-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,000 | -22,000 | 0.34 | -0.00 | 2017-10-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-10-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,194,000 | -50,000 | 0.65 | -0.01 | 2017-10-24 |
| 8 | Total changed named holdings | 105,146,000 | 0 | 13.14 | 0.00 | ||
| 125 | Unchanged named holdings | 94,362,000 | 0 | 11.80 | 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 | 2017-10-20 |
| Volume | 104,000 |
| Turnover | 58,100 |
| Average price | 0.559 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy