Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,324,000 | 214,000 | 6.29 | 0.03 | 2017-11-03 |
| 2 | B01610 | KGI ASIA LTD | 13,240,000 | 78,000 | 1.65 | 0.01 | 2017-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,196,000 | 54,000 | 1.40 | 0.01 | 2017-11-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,210,000 | 20,000 | 0.65 | 0.00 | 2017-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 6,000 | 0.02 | 0.00 | 2017-11-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,726,000 | -160,000 | 0.47 | -0.02 | 2017-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,546,000 | -212,000 | 0.44 | -0.03 | 2017-11-03 |
| 7 | Total changed named holdings | 87,422,000 | 0 | 10.93 | 0.00 | ||
| 126 | Unchanged named holdings | 112,090,000 | 0 | 14.01 | 0.00 | ||
| 133 | Total named holdings | 199,512,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 199,738,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,262,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 390,000 |
| Turnover | 207,720 |
| Average price | 0.533 |
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