Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01130 | BOCI SECURITIES LTD | 5,140,000 | 18,000 | 0.64 | 0.00 | 2017-12-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 396,000 | 18,000 | 0.05 | 0.00 | 2017-12-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 10,000 | 0.11 | 0.00 | 2017-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 6,000 | 0.02 | 0.00 | 2017-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,164,000 | 2,000 | 0.40 | 0.00 | 2017-12-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | -4,000 | 0.09 | -0.00 | 2017-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,368,000 | -20,000 | 1.55 | -0.00 | 2017-12-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 980,000 | -40,000 | 0.12 | -0.01 | 2017-12-07 |
| 9 | Total changed named holdings | 23,950,000 | 0 | 2.99 | 0.00 | ||
| 121 | Unchanged named holdings | 175,568,000 | 0 | 21.95 | 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 | 2017-12-05 |
| Volume | 78,000 |
| Turnover | 36,630 |
| Average price | 0.470 |
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