Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | 100,000 | 0.10 | 0.01 | 2017-10-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | 88,000 | 0.04 | 0.01 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,382,000 | 6,000 | 0.42 | 0.00 | 2017-10-27 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 374,000 | 4,000 | 0.05 | 0.00 | 2017-10-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,190,000 | -200,000 | 0.65 | -0.03 | 2017-10-27 |
| 6 | Total changed named holdings | 10,170,000 | 0 | 1.27 | 0.00 | ||
| 127 | Unchanged named holdings | 189,338,000 | 0 | 23.67 | 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 | 2017-10-25 |
| Volume | 202,000 |
| Turnover | 112,340 |
| Average price | 0.556 |
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