Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01610 | KGI ASIA LTD | 12,998,000 | 100,000 | 1.62 | 0.01 | 2017-12-22 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,862,000 | 12,000 | 6.61 | 0.00 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,048,000 | 2,000 | 0.38 | 0.00 | 2017-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | -2,000 | 0.25 | -0.00 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,034,000 | -12,000 | 1.50 | -0.00 | 2017-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,687,000 | -100,000 | 0.46 | -0.01 | 2017-12-22 |
| 6 | Total changed named holdings | 86,617,000 | 0 | 10.83 | 0.00 | ||
| 126 | Unchanged named holdings | 112,901,000 | 0 | 14.11 | 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 | 2017-12-20 |
| Volume | 114,000 |
| Turnover | 53,870 |
| Average price | 0.473 |
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