Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 100,000 | 0.04 | 0.01 | 2018-03-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 20,000 | 0.01 | 0.00 | 2018-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,950,000 | -20,000 | 1.87 | -0.00 | 2018-03-27 |
| 3 | Total changed named holdings | 15,394,000 | 100,000 | 1.92 | 0.01 | ||
| 121 | Unchanged named holdings | 184,324,000 | 0 | 23.04 | 0.00 | ||
| 124 | Total named holdings | 199,718,000 | 100,000 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | -100,000 | 0.00 | -0.01 | ||
| 127 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 0 |
| Turnover | 0 |
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