Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 52,762,000 | 408,000 | 6.60 | 0.05 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,560,000 | 106,000 | 1.57 | 0.01 | 2017-11-27 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 258,000 | 44,000 | 0.03 | 0.01 | 2017-11-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | 38,000 | 0.13 | 0.00 | 2017-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 12,000 | 0.02 | 0.00 | 2017-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 10,000 | 0.35 | 0.00 | 2017-11-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 874,000 | 4,000 | 0.11 | 0.00 | 2017-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | 2,000 | 0.40 | 0.00 | 2017-11-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,996,000 | -2,000 | 0.25 | -0.00 | 2017-11-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -2,000 | 0.03 | -0.00 | 2017-11-27 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 12 | B01610 | KGI ASIA LTD | 12,870,000 | -200,000 | 1.61 | -0.03 | 2017-11-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,894,000 | -400,000 | 1.36 | -0.05 | 2017-11-27 |
| 13 | Total changed named holdings | 99,674,000 | 0 | 12.46 | 0.00 | ||
| 118 | Unchanged named holdings | 99,844,000 | 0 | 12.48 | 0.00 | ||
| 131 | Total named holdings | 199,518,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 136 | 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 | 2017-11-23 |
| Volume | 678,000 |
| Turnover | 323,640 |
| Average price | 0.477 |
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