Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,000 | 248,000 | 0.53 | 0.03 | 2016-05-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,900,000 | 200,000 | 0.36 | 0.03 | 2016-05-19 |
| 3 | B01610 | KGI ASIA LTD | 1,760,000 | 180,000 | 0.22 | 0.02 | 2016-05-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,240,000 | 156,000 | 0.78 | 0.02 | 2016-05-19 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,224,000 | 136,000 | 0.15 | 0.02 | 2016-05-19 |
| 6 | B01129 | WOCOM SECURITIES LTD | 2,888,000 | 120,000 | 0.36 | 0.01 | 2016-05-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,268,000 | 100,000 | 0.28 | 0.01 | 2016-05-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,552,000 | 100,000 | 0.57 | 0.01 | 2016-05-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,772,000 | 100,000 | 0.22 | 0.01 | 2016-05-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 92,000 | 0.02 | 0.01 | 2016-05-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,646,000 | 80,000 | 1.33 | 0.01 | 2016-05-19 |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 104,000 | 52,000 | 0.01 | 0.01 | 2016-05-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,252,000 | 44,000 | 4.41 | 0.01 | 2016-05-19 |
| 14 | B01416 | VC BROKERAGE LTD | 176,000 | 40,000 | 0.02 | 0.00 | 2016-05-19 |
| 15 | B01252 | CORPORATE BROKERS LTD | 204,000 | 32,000 | 0.03 | 0.00 | 2016-05-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | 32,000 | 0.28 | 0.00 | 2016-05-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,724,000 | 28,000 | 0.22 | 0.00 | 2016-05-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,116,000 | 8,000 | 0.51 | 0.00 | 2016-05-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,000 | -4,000 | 0.05 | -0.00 | 2016-05-19 |
| 20 | B01740 | WIN SECURITIES LTD | 568,000 | -4,000 | 0.07 | -0.00 | 2016-05-19 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-05-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,113,000 | -12,000 | 0.39 | -0.00 | 2016-05-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,480,000 | -16,000 | 0.56 | -0.00 | 2016-05-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 908,000 | -16,000 | 0.11 | -0.00 | 2016-05-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -32,000 | 0.07 | -0.00 | 2016-05-19 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,888,000 | -40,000 | 0.36 | -0.01 | 2016-05-19 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 148,000 | -60,000 | 0.02 | -0.01 | 2016-05-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | -60,000 | 0.23 | -0.01 | 2016-05-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,256,000 | -60,000 | 0.91 | -0.01 | 2016-05-19 |
| 30 | B01648 | STELLAR SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2016-05-19 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 216,000 | -140,000 | 0.03 | -0.02 | 2016-05-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,267,000 | -540,000 | 2.78 | -0.07 | 2016-05-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,000 | -652,000 | 0.23 | -0.08 | 2016-05-19 |
| 33 | Total changed named holdings | 129,130,000 | 0 | 16.14 | 0.00 | ||
| 159 | Unchanged named holdings | 104,789,900 | 0 | 13.10 | 0.00 | ||
| 192 | Total named holdings | 233,919,900 | 0 | 29.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 940,000 | 0 | 0.12 | 0.00 | ||
| 199 | Total securities in CCASS | 234,859,900 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,140,100 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 2,320,000 |
| Turnover | 1,342,960 |
| Average price | 0.579 |
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