CCASS holding changes

Prosper One International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01470	2015-05-12			Docs

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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	208,000	96,000	0.03	0.01	2016-03-01
2	B01284	HANG SENG SECURITIES LTD	11,920,000	52,000	1.49	0.01	2016-03-01
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,818,000	40,000	0.23	0.01	2016-03-01
4	C00093	BNP PARIBAS	648,000	-4,000	0.08	-0.00	2016-03-01
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,016,000	-12,000	0.63	-0.00	2016-03-01
6	C00010	CITIBANK N.A.	3,348,000	-12,000	0.42	-0.00	2016-03-01
7	B01130	BOCI SECURITIES LTD	5,896,000	-80,000	0.74	-0.01	2016-03-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	27,055,000	-84,000	3.38	-0.01	2016-03-01
8		Total changed named holdings	55,909,000	-4,000	6.99	-0.00
186		Unchanged named holdings	178,007,000	0	22.25	0.00
194		Total named holdings	233,916,000	-4,000	29.24	0.00
7		Unnamed Investor Participants	940,000	0	0.12	0.00
201		Total securities in CCASS	234,856,000	-4,000	29.36	-0.00
		Securities not in CCASS	565,144,000	4,000	70.64	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

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