Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,836,000 | 140,000 | 0.85 | 0.02 | 2016-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,350,000 | 136,000 | 1.29 | 0.02 | 2016-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,380,000 | 100,000 | 0.92 | 0.01 | 2016-08-17 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,000 | 80,000 | 0.20 | 0.01 | 2016-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,644,000 | 60,000 | 4.33 | 0.01 | 2016-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,640,000 | 12,000 | 0.83 | 0.00 | 2016-08-17 |
| 7 | C00010 | CITIBANK N.A. | 1,692,000 | 4,000 | 0.21 | 0.00 | 2016-08-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,000 | -4,000 | 0.22 | -0.00 | 2016-08-17 |
| 9 | B01610 | KGI ASIA LTD | 1,148,000 | -12,000 | 0.14 | -0.00 | 2016-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,368,000 | -72,000 | 0.17 | -0.01 | 2016-08-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | -200,000 | 0.04 | -0.03 | 2016-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,259,000 | -244,000 | 2.78 | -0.03 | 2016-08-17 |
| 12 | Total changed named holdings | 96,041,000 | 0 | 12.01 | 0.00 | ||
| 170 | Unchanged named holdings | 137,666,900 | 0 | 17.21 | 0.00 | ||
| 182 | Total named holdings | 233,707,900 | 0 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 189 | Total securities in CCASS | 234,847,900 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,152,100 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 564,000 |
| Turnover | 253,140 |
| Average price | 0.449 |
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