Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 10,650,000 | 240,000 | 1.33 | 0.03 | 2016-08-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | 120,000 | 0.02 | 0.02 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,128,000 | 72,000 | 0.89 | 0.01 | 2016-08-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,760,000 | 68,000 | 0.34 | 0.01 | 2016-08-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,228,000 | 60,000 | 0.40 | 0.01 | 2016-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | 52,000 | 0.14 | 0.01 | 2016-08-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,724,000 | 52,000 | 0.22 | 0.01 | 2016-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,223,000 | 32,000 | 2.78 | 0.00 | 2016-08-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,248,000 | 20,000 | 0.91 | 0.00 | 2016-08-31 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,288,000 | 8,000 | 0.91 | 0.00 | 2016-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,308,000 | -8,000 | 4.29 | -0.00 | 2016-08-31 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | -16,000 | 0.06 | -0.00 | 2016-08-31 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2016-08-31 |
| 15 | B01252 | CORPORATE BROKERS LTD | 204,000 | -32,000 | 0.03 | -0.00 | 2016-08-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 828,000 | -52,000 | 0.10 | -0.01 | 2016-08-31 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2016-08-31 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,632,000 | -60,000 | 0.45 | -0.01 | 2016-08-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,000 | -72,000 | 0.21 | -0.01 | 2016-08-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -80,000 | 0.02 | -0.01 | 2016-08-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,704,000 | -340,000 | 0.59 | -0.04 | 2016-08-31 |
| 21 | Total changed named holdings | 109,849,000 | 0 | 13.73 | 0.00 | ||
| 165 | Unchanged named holdings | 123,858,900 | 0 | 15.48 | 0.00 | ||
| 186 | Total named holdings | 233,707,900 | 0 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 193 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 868,000 |
| Turnover | 407,340 |
| Average price | 0.469 |
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