Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,266,000 | 108,000 | 1.16 | 0.01 | 2018-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,310,000 | 84,000 | 3.04 | 0.01 | 2018-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,000 | 8,000 | 0.62 | 0.00 | 2018-06-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -2,000 | 0.06 | -0.00 | 2018-06-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -4,000 | 0.03 | -0.00 | 2018-06-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | -8,000 | 0.09 | -0.00 | 2018-06-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2018-06-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,260,000 | -10,000 | 0.53 | -0.00 | 2018-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,362,000 | -16,000 | 0.30 | -0.00 | 2018-06-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,166,000 | -18,000 | 0.77 | -0.00 | 2018-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,332,000 | -24,000 | 0.67 | -0.00 | 2018-06-19 |
| 13 | B01252 | CORPORATE BROKERS LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2018-06-19 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 214,000 | -36,000 | 0.03 | -0.00 | 2018-06-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -50,000 | 0.16 | -0.01 | 2018-06-19 |
| 15 | Total changed named holdings | 59,720,000 | 0 | 7.46 | 0.00 | ||
| 108 | Unchanged named holdings | 230,122,000 | 0 | 28.77 | 0.00 | ||
| 123 | Total named holdings | 289,842,000 | 0 | 36.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 289,844,000 | 0 | 36.23 | 0.00 | ||
| Securities not in CCASS | 510,156,000 | 0 | 63.77 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 296,000 |
| Turnover | 330,060 |
| Average price | 1.115 |
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