Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,480,000 | 180,000 | 0.43 | 0.02 | 2018-01-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | 50,000 | 0.06 | 0.01 | 2018-01-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -6,000 | 0.02 | -0.00 | 2018-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | -16,000 | 0.34 | -0.00 | 2018-01-08 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.01 | 2018-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,754,000 | -58,000 | 1.34 | -0.01 | 2018-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,064,000 | -102,000 | 1.51 | -0.01 | 2018-01-08 |
| 7 | Total changed named holdings | 29,666,000 | 0 | 3.71 | 0.00 | ||
| 125 | Unchanged named holdings | 169,852,000 | 0 | 21.23 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 244,000 |
| Turnover | 122,040 |
| Average price | 0.500 |
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