Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | 200,000 | 0.06 | 0.03 | 2016-03-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,864,000 | 96,000 | 0.48 | 0.01 | 2016-03-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 268,000 | 32,000 | 0.03 | 0.00 | 2016-03-24 |
| 4 | B01129 | WOCOM SECURITIES LTD | 2,476,000 | 32,000 | 0.31 | 0.00 | 2016-03-24 |
| 5 | C00093 | BNP PARIBAS | 580,000 | -4,000 | 0.07 | -0.00 | 2016-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,752,000 | -4,000 | 1.47 | -0.00 | 2016-03-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,328,000 | -12,000 | 0.54 | -0.00 | 2016-03-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,000 | -52,000 | 0.19 | -0.01 | 2016-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,344,000 | -76,000 | 0.67 | -0.01 | 2016-03-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,056,000 | -76,000 | 0.88 | -0.01 | 2016-03-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | -136,000 | 0.12 | -0.02 | 2016-03-24 |
| 11 | Total changed named holdings | 38,632,000 | 0 | 4.83 | 0.00 | ||
| 182 | Unchanged named holdings | 195,284,000 | 0 | 24.41 | 0.00 | ||
| 193 | Total named holdings | 233,916,000 | 0 | 29.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 940,000 | 0 | 0.12 | 0.00 | ||
| 200 | 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 | 2016-03-22 |
| Volume | 384,000 |
| Turnover | 139,360 |
| Average price | 0.363 |
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