Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,584,000 | 160,000 | 0.45 | 0.02 | 2016-03-18 |
| 2 | B01129 | WOCOM SECURITIES LTD | 2,344,000 | 100,000 | 0.29 | 0.01 | 2016-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,619,000 | 96,000 | 3.33 | 0.01 | 2016-03-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,740,000 | 52,000 | 0.22 | 0.01 | 2016-03-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,428,000 | 24,000 | 0.68 | 0.00 | 2016-03-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,004,000 | 12,000 | 0.75 | 0.00 | 2016-03-18 |
| 7 | C00093 | BNP PARIBAS | 596,000 | -4,000 | 0.07 | -0.00 | 2016-03-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,996,000 | -4,000 | 0.87 | -0.00 | 2016-03-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,440,000 | -24,000 | 0.56 | -0.00 | 2016-03-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | -40,000 | 0.14 | -0.00 | 2016-03-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | -60,000 | 0.03 | -0.01 | 2016-03-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,484,000 | -60,000 | 0.56 | -0.01 | 2016-03-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,584,000 | -68,000 | 4.70 | -0.01 | 2016-03-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | -68,000 | 0.05 | -0.01 | 2016-03-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | -116,000 | 0.13 | -0.01 | 2016-03-18 |
| 15 | Total changed named holdings | 102,659,000 | 0 | 12.83 | 0.00 | ||
| 177 | Unchanged named holdings | 131,257,000 | 0 | 16.41 | 0.00 | ||
| 192 | Total named holdings | 233,916,000 | 0 | 29.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 940,000 | 0 | 0.12 | 0.00 | ||
| 199 | Total securities in CCASS | 234,856,000 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,144,000 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 444,000 |
| Turnover | 161,540 |
| Average price | 0.364 |
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