Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01974 | ARISTO SECURITIES LTD | 43,532,000 | 200,000 | 5.44 | 0.03 | 2018-06-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,316,000 | 200,000 | 0.54 | 0.02 | 2018-06-27 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2018-06-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 56,000 | 0.04 | 0.01 | 2018-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 52,000 | 0.04 | 0.01 | 2018-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,212,000 | 50,000 | 1.28 | 0.01 | 2018-06-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,402,000 | 30,000 | 0.68 | 0.00 | 2018-06-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 26,000 | 0.02 | 0.00 | 2018-06-27 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,134,000 | 20,000 | 3.14 | 0.00 | 2018-06-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,000 | 14,000 | 0.33 | 0.00 | 2018-06-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,006,000 | 6,000 | 1.50 | 0.00 | 2018-06-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -2,000 | 0.03 | -0.00 | 2018-06-27 |
| 14 | C00010 | CITIBANK N.A. | 1,320,000 | -6,000 | 0.17 | -0.00 | 2018-06-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -8,000 | 0.01 | -0.00 | 2018-06-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,516,000 | -8,000 | 0.81 | -0.00 | 2018-06-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2018-06-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 236,000 | -20,000 | 0.03 | -0.00 | 2018-06-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | -26,000 | 0.04 | -0.00 | 2018-06-27 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 178,000 | -36,000 | 0.02 | -0.00 | 2018-06-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.01 | 2018-06-27 |
| 22 | B01768 | WINTONE SECURITIES LTD | 0 | -62,000 | -0.01 | 2018-06-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,744,000 | -90,000 | 0.72 | -0.01 | 2018-06-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -420,000 | 0.07 | -0.05 | 2018-06-27 |
| 24 | Total changed named holdings | 119,634,000 | 0 | 14.95 | 0.00 | ||
| 100 | Unchanged named holdings | 170,208,000 | 0 | 21.28 | 0.00 | ||
| 124 | Total named holdings | 289,842,000 | 0 | 36.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2018-06-25 |
| Volume | 884,000 |
| Turnover | 893,660 |
| Average price | 1.011 |
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