Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 52,000 | 0.10 | 0.01 | 2016-06-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 52,000 | 0.04 | 0.01 | 2016-06-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,124,000 | 8,000 | 0.64 | 0.00 | 2016-06-17 |
| 4 | C00093 | BNP PARIBAS | 80,000 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,000 | -4,000 | 0.11 | -0.00 | 2016-06-17 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,860,000 | -12,000 | 0.86 | -0.00 | 2016-06-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,032,000 | -16,000 | 0.50 | -0.00 | 2016-06-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,852,000 | -24,000 | 0.61 | -0.00 | 2016-06-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,292,000 | -44,000 | 0.29 | -0.01 | 2016-06-17 |
| 10 | Total changed named holdings | 25,292,000 | 0 | 3.16 | 0.00 | ||
| 180 | Unchanged named holdings | 208,627,900 | 0 | 26.08 | 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 | 2016-06-15 |
| Volume | 124,000 |
| Turnover | 54,640 |
| Average price | 0.441 |
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