Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 52,780,000 | 76,000 | 6.60 | 0.01 | 2017-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 18,000 | 0.02 | 0.00 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,162,000 | 6,000 | 0.40 | 0.00 | 2017-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | -2,000 | 0.10 | -0.00 | 2017-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,382,000 | -50,000 | 0.42 | -0.01 | 2017-12-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,000 | -50,000 | 0.08 | -0.01 | 2017-12-06 |
| 7 | Total changed named holdings | 61,126,000 | 0 | 7.64 | 0.00 | ||
| 123 | Unchanged named holdings | 138,392,000 | 0 | 17.30 | 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 | 2017-12-04 |
| Volume | 102,000 |
| Turnover | 48,710 |
| Average price | 0.478 |
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