Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01551 | YUE XIU SECURITIES CO LTD | 376,000 | 324,000 | 0.05 | 0.04 | 2016-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,016,000 | 108,000 | 4.38 | 0.01 | 2016-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,300,000 | 100,000 | 4.41 | 0.01 | 2016-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 80,000 | 0.13 | 0.01 | 2016-07-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 60,000 | 0.02 | 0.01 | 2016-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,744,000 | 40,000 | 0.59 | 0.01 | 2016-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,176,000 | 36,000 | 0.90 | 0.00 | 2016-07-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,104,000 | 20,000 | 0.51 | 0.00 | 2016-07-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,852,000 | 8,000 | 0.73 | 0.00 | 2016-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,800,000 | 4,000 | 0.35 | 0.00 | 2016-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,000 | -8,000 | 0.23 | -0.00 | 2016-07-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,961,000 | -52,000 | 0.37 | -0.01 | 2016-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,548,000 | -92,000 | 0.94 | -0.01 | 2016-07-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,000 | -100,000 | 0.25 | -0.01 | 2016-07-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | -528,000 | 0.22 | -0.07 | 2016-07-14 |
| 15 | Total changed named holdings | 112,769,000 | 0 | 14.10 | 0.00 | ||
| 174 | Unchanged named holdings | 120,950,900 | 0 | 15.12 | 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 | 2016-07-12 |
| Volume | 788,000 |
| Turnover | 302,300 |
| Average price | 0.384 |
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