Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 90,000 | 0.14 | 0.01 | 2018-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,904,000 | 10,000 | 1.49 | 0.00 | 2018-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,930,000 | -100,000 | 1.24 | -0.01 | 2018-02-23 |
| 3 | Total changed named holdings | 22,964,000 | 0 | 2.87 | 0.00 | ||
| 126 | Unchanged named holdings | 176,544,000 | 0 | 22.07 | 0.00 | ||
| 129 | Total named holdings | 199,508,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 199,734,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,266,000 | 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 | 2018-02-21 |
| Volume | 100,000 |
| Turnover | 45,000 |
| Average price | 0.450 |
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