Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 1,888,000 | 100,000 | 0.24 | 0.01 | 2016-08-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,168,000 | 100,000 | 0.27 | 0.01 | 2016-08-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2016-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,676,000 | 44,000 | 0.83 | 0.01 | 2016-08-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,252,000 | 40,000 | 0.41 | 0.00 | 2016-08-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,348,000 | 24,000 | 0.17 | 0.00 | 2016-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,319,000 | 24,000 | 2.79 | 0.00 | 2016-08-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,000 | 20,000 | 0.18 | 0.00 | 2016-08-24 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,532,000 | 12,000 | 0.44 | 0.00 | 2016-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,104,000 | 8,000 | 0.64 | 0.00 | 2016-08-24 |
| 11 | C00010 | CITIBANK N.A. | 1,700,000 | 8,000 | 0.21 | 0.00 | 2016-08-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | -72,000 | 0.14 | -0.01 | 2016-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | -116,000 | 0.51 | -0.01 | 2016-08-24 |
| 14 | B01290 | SPS SECURITIES LTD | 1,760,000 | -256,000 | 0.22 | -0.03 | 2016-08-24 |
| 14 | Total changed named holdings | 56,395,000 | 0 | 7.05 | 0.00 | ||
| 170 | Unchanged named holdings | 177,312,900 | 0 | 22.16 | 0.00 | ||
| 184 | Total named holdings | 233,707,900 | 0 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 191 | 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 | 2016-08-22 |
| Volume | 444,000 |
| Turnover | 195,840 |
| Average price | 0.441 |
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