Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,328,000 | 520,000 | 0.29 | 0.07 | 2016-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,892,000 | 372,000 | 0.99 | 0.05 | 2016-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,868,000 | 180,000 | 0.36 | 0.02 | 2016-06-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,624,000 | 160,000 | 0.33 | 0.02 | 2016-06-28 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,000 | 124,000 | 0.09 | 0.02 | 2016-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,075,000 | 124,000 | 2.88 | 0.02 | 2016-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,036,000 | 80,000 | 0.88 | 0.01 | 2016-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,104,000 | 44,000 | 0.51 | 0.01 | 2016-06-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,216,000 | 40,000 | 0.65 | 0.00 | 2016-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,000 | 40,000 | 0.17 | 0.00 | 2016-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,652,000 | 32,000 | 0.58 | 0.00 | 2016-06-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,700,000 | 8,000 | 0.59 | 0.00 | 2016-06-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,252,000 | 4,000 | 0.53 | 0.00 | 2016-06-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 4,000 | 0.02 | 0.00 | 2016-06-28 |
| 16 | B01740 | WIN SECURITIES LTD | 308,000 | -4,000 | 0.04 | -0.00 | 2016-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,004,000 | -8,000 | 4.38 | -0.00 | 2016-06-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -8,000 | 0.04 | -0.00 | 2016-06-28 |
| 19 | C00093 | BNP PARIBAS | 8,000 | -12,000 | 0.00 | -0.00 | 2016-06-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | -12,000 | 0.16 | -0.00 | 2016-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | -12,000 | 0.13 | -0.00 | 2016-06-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,000 | -20,000 | 0.33 | -0.00 | 2016-06-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | -44,000 | 0.23 | -0.01 | 2016-06-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,752,000 | -48,000 | 0.22 | -0.01 | 2016-06-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,672,000 | -60,000 | 0.21 | -0.01 | 2016-06-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -68,000 | 0.03 | -0.01 | 2016-06-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | -80,000 | 0.02 | -0.01 | 2016-06-28 |
| 28 | B01610 | KGI ASIA LTD | 1,504,000 | -100,000 | 0.19 | -0.01 | 2016-06-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,150,000 | -136,000 | 1.27 | -0.02 | 2016-06-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | -140,000 | 0.06 | -0.02 | 2016-06-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,124,000 | -1,200,000 | 0.64 | -0.15 | 2016-06-28 |
| 31 | Total changed named holdings | 134,545,000 | -200,000 | 16.82 | -0.03 | ||
| 160 | Unchanged named holdings | 99,174,900 | 0 | 12.40 | 0.00 | ||
| 191 | Total named holdings | 233,719,900 | -200,000 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 200,000 | 0.14 | 0.03 | ||
| 198 | 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 | 2016-06-24 |
| Volume | 2,416,000 |
| Turnover | 986,460 |
| Average price | 0.408 |
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