Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 3,676,000 | 400,000 | 0.46 | 0.05 | 2017-10-30 |
| 2 | B01974 | ARISTO SECURITIES LTD | 47,630,000 | 200,000 | 5.95 | 0.03 | 2017-10-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,000 | 100,000 | 0.08 | 0.01 | 2017-10-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 100,000 | 0.14 | 0.01 | 2017-10-30 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | 96,000 | 0.06 | 0.01 | 2017-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,270,000 | 80,000 | 0.66 | 0.01 | 2017-10-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,176,000 | 80,000 | 0.27 | 0.01 | 2017-10-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 62,000 | 0.11 | 0.01 | 2017-10-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | 38,000 | 0.25 | 0.00 | 2017-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,416,000 | 34,000 | 0.43 | 0.00 | 2017-10-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 14 | C00010 | CITIBANK N.A. | 1,226,000 | 6,000 | 0.15 | 0.00 | 2017-10-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 846,000 | 4,000 | 0.11 | 0.00 | 2017-10-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 296,000 | -50,000 | 0.04 | -0.01 | 2017-10-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,668,000 | -526,000 | 0.58 | -0.07 | 2017-10-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,986,000 | -692,000 | 1.62 | -0.09 | 2017-10-30 |
| 19 | Total changed named holdings | 87,674,000 | 4,000 | 10.96 | 0.00 | ||
| 115 | Unchanged named holdings | 111,838,000 | 0 | 13.98 | 0.00 | ||
| 134 | Total named holdings | 199,512,000 | 4,000 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 139 | Total securities in CCASS | 199,738,000 | 4,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,262,000 | -4,000 | 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 | 2017-10-26 |
| Volume | 1,600,000 |
| Turnover | 855,200 |
| Average price | 0.534 |
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