Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 11,150,000 | 100,000 | 1.39 | 0.01 | 2017-10-25 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,178,000 | 2,000 | 0.15 | 0.00 | 2017-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,276,000 | -8,000 | 0.41 | -0.00 | 2017-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,678,000 | -10,000 | 1.71 | -0.00 | 2017-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,388,000 | -18,000 | 0.42 | -0.00 | 2017-10-25 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 49,066,000 | -30,000 | 6.13 | -0.00 | 2017-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,000 | -36,000 | 0.34 | -0.00 | 2017-10-25 |
| 7 | Total changed named holdings | 84,434,000 | 0 | 10.55 | 0.00 | ||
| 126 | Unchanged named holdings | 115,074,000 | 0 | 14.38 | 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 | 2017-10-23 |
| Volume | 122,000 |
| Turnover | 69,340 |
| Average price | 0.568 |
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