Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,566,000 | 50,000 | 0.20 | 0.01 | 2017-11-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,032,000 | 50,000 | 0.13 | 0.01 | 2017-11-13 |
| 3 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | -8,000 | 0.34 | -0.00 | 2017-11-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | -10,000 | 0.05 | -0.00 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,406,000 | -12,000 | 0.43 | -0.00 | 2017-11-13 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-11-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,000 | -48,000 | 0.08 | -0.01 | 2017-11-13 |
| 8 | Total changed named holdings | 9,702,000 | 0 | 1.21 | 0.00 | ||
| 127 | Unchanged named holdings | 189,812,000 | 0 | 23.73 | 0.00 | ||
| 135 | Total named holdings | 199,514,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 199,740,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,260,000 | 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 | 2017-11-09 |
| Volume | 108,000 |
| Turnover | 56,680 |
| Average price | 0.525 |
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