Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,082,000 | 58,000 | 1.39 | 0.01 | 2017-12-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 406,000 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | -6,000 | 0.34 | -0.00 | 2017-12-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -10,000 | 0.05 | -0.00 | 2017-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -20,000 | 0.10 | -0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,000 | -34,000 | 0.39 | -0.00 | 2017-12-08 |
| 7 | Total changed named holdings | 18,566,000 | 0 | 2.32 | 0.00 | ||
| 123 | Unchanged named holdings | 180,952,000 | 0 | 22.62 | 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 | 2017-12-06 |
| Volume | 70,000 |
| Turnover | 33,150 |
| Average price | 0.474 |
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