Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00010 | CITIBANK N.A. | 1,242,000 | 10,000 | 0.16 | 0.00 | 2017-12-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 10,000 | 0.02 | 0.00 | 2017-12-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -10,000 | 0.10 | -0.00 | 2017-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,024,000 | -10,000 | 1.38 | -0.00 | 2017-12-05 |
| 4 | Total changed named holdings | 13,266,000 | 0 | 1.66 | 0.00 | ||
| 126 | Unchanged named holdings | 186,252,000 | 0 | 23.28 | 0.00 | ||
| 130 | Total named holdings | 199,518,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 135 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 20,000 |
| Turnover | 9,800 |
| Average price | 0.490 |
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