Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 3,787,000 | 283,000 | 0.47 | 0.04 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,834,000 | 280,000 | 1.35 | 0.04 | 2017-12-18 |
| 3 | B01610 | KGI ASIA LTD | 12,898,000 | 88,000 | 1.61 | 0.01 | 2017-12-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | -2,000 | 0.25 | -0.00 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,032,000 | -16,000 | 0.38 | -0.00 | 2017-12-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -24,000 | 0.02 | -0.00 | 2017-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | -90,000 | 0.10 | -0.01 | 2017-12-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | -158,000 | 0.27 | -0.02 | 2017-12-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,048,000 | -390,000 | 1.51 | -0.05 | 2017-12-18 |
| 12 | Total changed named holdings | 47,968,000 | 0 | 6.00 | 0.00 | ||
| 120 | Unchanged named holdings | 151,550,000 | 0 | 18.94 | 0.00 | ||
| 132 | Total named holdings | 199,518,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 137 | 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 | 2017-12-14 |
| Volume | 699,000 |
| Turnover | 335,970 |
| Average price | 0.481 |
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