Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,180,000 | 112,000 | 0.27 | 0.01 | 2017-11-07 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,316,000 | 90,000 | 0.16 | 0.01 | 2017-11-07 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,386,000 | 46,000 | 6.30 | 0.01 | 2017-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,870,000 | 4,000 | 1.61 | 0.00 | 2017-11-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,002,000 | 2,000 | 0.25 | 0.00 | 2017-11-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 836,000 | -10,000 | 0.10 | -0.00 | 2017-11-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | -12,000 | 0.08 | -0.00 | 2017-11-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-11-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -20,000 | 0.02 | -0.00 | 2017-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,686,000 | -40,000 | 0.46 | -0.01 | 2017-11-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,134,000 | -62,000 | 1.39 | -0.01 | 2017-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,108,000 | -102,000 | 0.64 | -0.01 | 2017-11-07 |
| 13 | Total changed named holdings | 90,360,000 | 2,000 | 11.29 | 0.00 | ||
| 120 | Unchanged named holdings | 109,154,000 | 0 | 13.64 | 0.00 | ||
| 133 | Total named holdings | 199,514,000 | 2,000 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 199,740,000 | 2,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,260,000 | -2,000 | 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 | 2017-11-03 |
| Volume | 312,000 |
| Turnover | 168,300 |
| Average price | 0.539 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy