Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | 180,000 | 0.35 | 0.02 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,454,000 | 102,000 | 1.56 | 0.01 | 2017-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,122,000 | 80,000 | 0.64 | 0.01 | 2017-11-24 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,354,000 | 50,000 | 6.54 | 0.01 | 2017-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | 50,000 | 0.13 | 0.01 | 2017-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 28,000 | 0.03 | 0.00 | 2017-11-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | 24,000 | 0.05 | 0.00 | 2017-11-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 24,000 | 0.07 | 0.00 | 2017-11-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | 20,000 | 0.27 | 0.00 | 2017-11-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,998,000 | -20,000 | 0.25 | -0.00 | 2017-11-24 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2017-11-24 |
| 13 | B01610 | KGI ASIA LTD | 13,070,000 | -200,000 | 1.63 | -0.03 | 2017-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,158,000 | -292,000 | 0.39 | -0.04 | 2017-11-24 |
| 14 | Total changed named holdings | 95,420,000 | 0 | 11.93 | 0.00 | ||
| 118 | Unchanged named holdings | 104,098,000 | 0 | 13.01 | 0.00 | ||
| 132 | Total named holdings | 199,518,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 137 | Total securities in CCASS | 199,744,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,256,000 | 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 | 2017-11-22 |
| Volume | 572,000 |
| Turnover | 274,730 |
| Average price | 0.480 |
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