Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01130 | BOCI SECURITIES LTD | 6,840,000 | 248,000 | 0.85 | 0.03 | 2016-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 92,000 | 0.02 | 0.01 | 2016-06-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,248,000 | 80,000 | 0.53 | 0.01 | 2016-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,832,000 | 28,000 | 0.85 | 0.00 | 2016-06-14 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2016-06-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,080,000 | 16,000 | 0.64 | 0.00 | 2016-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,087,000 | 8,000 | 2.89 | 0.00 | 2016-06-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | -4,000 | 0.16 | -0.00 | 2016-06-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,084,000 | -24,000 | 0.76 | -0.00 | 2016-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,132,000 | -28,000 | 4.39 | -0.00 | 2016-06-14 |
| 11 | C00093 | BNP PARIBAS | 132,000 | -28,000 | 0.02 | -0.00 | 2016-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,978,000 | -32,000 | 1.37 | -0.00 | 2016-06-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,033,000 | -100,000 | 0.38 | -0.01 | 2016-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,236,000 | -276,000 | 0.65 | -0.03 | 2016-06-14 |
| 14 | Total changed named holdings | 108,190,000 | 0 | 13.52 | 0.00 | ||
| 176 | Unchanged named holdings | 125,729,900 | 0 | 15.72 | 0.00 | ||
| 190 | Total named holdings | 233,919,900 | 0 | 29.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 940,000 | 0 | 0.12 | 0.00 | ||
| 197 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 540,000 |
| Turnover | 233,180 |
| Average price | 0.432 |
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