Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 1,272,000 | 500,000 | 0.16 | 0.06 | 2016-07-11 |
| 2 | B01129 | WOCOM SECURITIES LTD | 3,744,000 | 388,000 | 0.47 | 0.05 | 2016-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,948,000 | 188,000 | 4.37 | 0.02 | 2016-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,179,000 | 148,000 | 2.90 | 0.02 | 2016-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,100,000 | 100,000 | 4.39 | 0.01 | 2016-07-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,000 | 76,000 | 0.22 | 0.01 | 2016-07-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | 64,000 | 0.07 | 0.01 | 2016-07-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,064,000 | 48,000 | 0.38 | 0.01 | 2016-07-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | 40,000 | 0.06 | 0.01 | 2016-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,132,000 | 36,000 | 0.89 | 0.00 | 2016-07-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 16,000 | 0.02 | 0.00 | 2016-07-11 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 712,000 | 16,000 | 0.09 | 0.00 | 2016-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,712,000 | 8,000 | 0.59 | 0.00 | 2016-07-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | -4,000 | 0.13 | -0.00 | 2016-07-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-07-11 | |
| 16 | C00010 | CITIBANK N.A. | 1,832,000 | -16,000 | 0.23 | -0.00 | 2016-07-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,636,000 | -16,000 | 0.58 | -0.00 | 2016-07-11 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2016-07-11 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2016-07-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,404,000 | -32,000 | 0.68 | -0.00 | 2016-07-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -52,000 | 0.03 | -0.01 | 2016-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,796,000 | -56,000 | 0.35 | -0.01 | 2016-07-11 |
| 23 | B01610 | KGI ASIA LTD | 1,400,000 | -72,000 | 0.18 | -0.01 | 2016-07-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,780,000 | -252,000 | 0.97 | -0.03 | 2016-07-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,000 | -400,000 | 0.52 | -0.05 | 2016-07-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,000 | -680,000 | 0.25 | -0.08 | 2016-07-11 |
| 26 | Total changed named holdings | 148,343,000 | 0 | 18.54 | 0.00 | ||
| 163 | Unchanged named holdings | 85,376,900 | 0 | 10.67 | 0.00 | ||
| 189 | Total named holdings | 233,719,900 | 0 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 196 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 1,764,000 |
| Turnover | 687,120 |
| Average price | 0.390 |
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