Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2018-02-01 to 2018-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 28,000 | 0.08 | 0.00 | 2018-02-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,210,000 | 26,000 | 0.65 | 0.00 | 2018-02-02 |
| 3 | C00010 | CITIBANK N.A. | 1,714,000 | 20,000 | 0.21 | 0.00 | 2018-02-02 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 8,000 | 0.01 | 0.00 | 2018-02-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 6,000 | 0.01 | 0.00 | 2018-02-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,000 | 2,000 | 0.37 | 0.00 | 2018-02-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,144,000 | -20,000 | 1.27 | -0.00 | 2018-02-02 |
| 8 | B01275 | SANFULL SECURITIES LTD | 428,000 | -22,000 | 0.05 | -0.00 | 2018-02-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,766,000 | -48,000 | 1.47 | -0.01 | 2018-02-02 |
| 9 | Total changed named holdings | 33,094,000 | 0 | 4.14 | 0.00 | ||
| 120 | Unchanged named holdings | 166,424,000 | 0 | 20.80 | 0.00 | ||
| 129 | Total named holdings | 199,518,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 134 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 96,000 |
| Turnover | 44,330 |
| Average price | 0.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy