Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,618,000 | 1,500,000 | 0.70 | 0.19 | 2018-07-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,490,000 | 360,000 | 0.56 | 0.04 | 2018-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,900,000 | 252,000 | 0.99 | 0.03 | 2018-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,636,000 | 178,000 | 0.83 | 0.02 | 2018-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,284,000 | 100,000 | 3.16 | 0.01 | 2018-07-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 80,000 | 0.07 | 0.01 | 2018-07-03 |
| 7 | B01974 | ARISTO SECURITIES LTD | 43,590,000 | 58,000 | 5.45 | 0.01 | 2018-07-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | 56,000 | 0.04 | 0.01 | 2018-07-03 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2018-07-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2018-07-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,058,000 | 8,000 | 1.51 | 0.00 | 2018-07-03 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -8,000 | -0.00 | 2018-07-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2018-07-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -10,000 | 0.05 | -0.00 | 2018-07-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -12,000 | 0.02 | -0.00 | 2018-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,000,000 | -14,000 | 1.25 | -0.00 | 2018-07-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2018-07-03 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,376,000 | -50,000 | 4.42 | -0.01 | 2018-07-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -90,000 | 0.02 | -0.01 | 2018-07-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -140,000 | 0.03 | -0.02 | 2018-07-03 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -140,000 | 0.01 | -0.02 | 2018-07-03 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | -166,000 | 0.01 | -0.02 | 2018-07-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | -214,000 | 0.17 | -0.03 | 2018-07-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,234,000 | -220,000 | 0.28 | -0.03 | 2018-07-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,500,000 | -1,558,000 | 0.56 | -0.19 | 2018-07-03 |
| 25 | Total changed named holdings | 161,608,000 | 0 | 20.20 | 0.00 | ||
| 99 | Unchanged named holdings | 128,234,000 | 0 | 16.03 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 2,820,000 |
| Turnover | 2,794,820 |
| Average price | 0.991 |
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