Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 38,000 | 0.07 | 0.00 | 2017-12-28 |
| 2 | B01610 | KGI ASIA LTD | 13,020,000 | 22,000 | 1.63 | 0.00 | 2017-12-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,659,000 | -28,000 | 0.46 | -0.00 | 2017-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,004,000 | -30,000 | 1.50 | -0.00 | 2017-12-28 |
| 6 | Total changed named holdings | 29,765,000 | 0 | 3.72 | 0.00 | ||
| 126 | Unchanged named holdings | 169,753,000 | 0 | 21.22 | 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 | 2017-12-22 |
| Volume | 64,000 |
| Turnover | 30,570 |
| Average price | 0.478 |
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