Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,604,000 | 592,000 | 0.20 | 0.07 | 2016-01-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | 120,000 | 0.09 | 0.02 | 2016-01-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,864,000 | 60,000 | 0.36 | 0.01 | 2016-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,320,000 | 36,000 | 1.42 | 0.00 | 2016-01-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,356,000 | 16,000 | 0.42 | 0.00 | 2016-01-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,000 | 12,000 | 0.11 | 0.00 | 2016-01-14 |
| 7 | C00093 | BNP PARIBAS | 712,000 | -4,000 | 0.09 | -0.00 | 2016-01-14 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -12,000 | 0.04 | -0.00 | 2016-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,936,000 | -28,000 | 0.99 | -0.00 | 2016-01-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,176,000 | -36,000 | 0.65 | -0.00 | 2016-01-14 |
| 11 | C00010 | CITIBANK N.A. | 3,516,000 | -44,000 | 0.44 | -0.01 | 2016-01-14 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | -52,000 | 0.02 | -0.01 | 2016-01-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,392,000 | -80,000 | 4.92 | -0.01 | 2016-01-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,752,000 | -80,000 | 0.22 | -0.01 | 2016-01-14 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | -500,000 | 0.07 | -0.06 | 2016-01-14 |
| 15 | Total changed named holdings | 80,244,000 | 0 | 10.03 | 0.00 | ||
| 180 | Unchanged named holdings | 154,076,000 | 0 | 19.26 | 0.00 | ||
| 195 | Total named holdings | 234,320,000 | 0 | 29.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 540,000 | 0 | 0.07 | 0.00 | ||
| 201 | Total securities in CCASS | 234,860,000 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,140,000 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 840,000 |
| Turnover | 256,640 |
| Average price | 0.306 |
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