Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,056,000 | 348,000 | 0.88 | 0.04 | 2016-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,000 | 160,000 | 0.48 | 0.02 | 2016-08-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,168,000 | 128,000 | 0.40 | 0.02 | 2016-08-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,000 | 100,000 | 0.66 | 0.01 | 2016-08-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,464,000 | 100,000 | 0.43 | 0.01 | 2016-08-30 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 240,000 | 92,000 | 0.03 | 0.01 | 2016-08-30 |
| 7 | B01290 | SPS SECURITIES LTD | 1,804,000 | 92,000 | 0.23 | 0.01 | 2016-08-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 72,000 | 0.04 | 0.01 | 2016-08-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 68,000 | 0.05 | 0.01 | 2016-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 56,000 | 0.01 | 0.01 | 2016-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,000 | 52,000 | 0.22 | 0.01 | 2016-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,884,000 | 48,000 | 0.49 | 0.01 | 2016-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 48,000 | 0.14 | 0.01 | 2016-08-30 |
| 14 | C00010 | CITIBANK N.A. | 1,912,000 | 36,000 | 0.24 | 0.00 | 2016-08-30 |
| 15 | B01610 | KGI ASIA LTD | 1,172,000 | 24,000 | 0.15 | 0.00 | 2016-08-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428,000 | 16,000 | 0.55 | 0.00 | 2016-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,410,000 | 4,000 | 1.30 | 0.00 | 2016-08-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | -20,000 | 0.17 | -0.00 | 2016-08-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,692,000 | -20,000 | 0.34 | -0.00 | 2016-08-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.01 | 2016-08-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | -56,000 | 0.16 | -0.01 | 2016-08-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,316,000 | -60,000 | 4.29 | -0.01 | 2016-08-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | -100,000 | 0.26 | -0.01 | 2016-08-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | -100,000 | 0.23 | -0.01 | 2016-08-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,000 | -100,000 | 0.18 | -0.01 | 2016-08-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,191,000 | -128,000 | 2.77 | -0.02 | 2016-08-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | -188,000 | 0.11 | -0.02 | 2016-08-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | -232,000 | 0.05 | -0.03 | 2016-08-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -400,000 | 0.02 | -0.05 | 2016-08-30 |
| 29 | Total changed named holdings | 119,097,000 | 0 | 14.89 | 0.00 | ||
| 156 | Unchanged named holdings | 114,610,900 | 0 | 14.33 | 0.00 | ||
| 185 | Total named holdings | 233,707,900 | 0 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 192 | 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 | 2016-08-26 |
| Volume | 1,676,000 |
| Turnover | 773,040 |
| Average price | 0.461 |
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