Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 4,248,000 | 192,000 | 0.53 | 0.02 | 2016-03-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | 100,000 | 0.04 | 0.01 | 2016-03-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,716,000 | 100,000 | 0.21 | 0.01 | 2016-03-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,032,000 | 80,000 | 0.25 | 0.01 | 2016-03-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,488,000 | 48,000 | 0.31 | 0.01 | 2016-03-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,000 | 40,000 | 0.13 | 0.00 | 2016-03-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,000 | 12,000 | 0.25 | 0.00 | 2016-03-30 |
| 8 | B01129 | WOCOM SECURITIES LTD | 2,484,000 | 8,000 | 0.31 | 0.00 | 2016-03-30 |
| 9 | C00093 | BNP PARIBAS | 564,000 | -8,000 | 0.07 | -0.00 | 2016-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,040,000 | -8,000 | 0.88 | -0.00 | 2016-03-30 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,076,000 | -40,000 | 0.63 | -0.00 | 2016-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,340,000 | -44,000 | 0.67 | -0.01 | 2016-03-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,000 | -48,000 | 0.25 | -0.01 | 2016-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,472,000 | -52,000 | 4.68 | -0.01 | 2016-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,356,000 | -60,000 | 0.54 | -0.01 | 2016-03-30 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | -120,000 | 0.02 | -0.02 | 2016-03-30 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-03-30 | |
| 17 | Total changed named holdings | 78,352,000 | 0 | 9.79 | 0.00 | ||
| 175 | Unchanged named holdings | 155,564,000 | 0 | 19.45 | 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 | 2016-03-24 |
| Volume | 836,000 |
| Turnover | 321,680 |
| Average price | 0.385 |
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