Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,000 | 100,000 | 0.64 | 0.01 | 2016-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | 36,000 | 0.05 | 0.00 | 2016-10-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,416,000 | 32,000 | 1.05 | 0.00 | 2016-10-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,212,000 | 32,000 | 0.65 | 0.00 | 2016-10-04 |
| 6 | C00010 | CITIBANK N.A. | 3,024,000 | 16,000 | 0.38 | 0.00 | 2016-10-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,096,000 | 12,000 | 0.39 | 0.00 | 2016-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,888,000 | 12,000 | 0.99 | 0.00 | 2016-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,104,000 | -12,000 | 0.51 | -0.00 | 2016-10-04 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2016-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,360,000 | -40,000 | 1.29 | -0.00 | 2016-10-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,423,000 | -40,000 | 2.55 | -0.01 | 2016-10-04 |
| 13 | B01290 | SPS SECURITIES LTD | 724,000 | -100,000 | 0.09 | -0.01 | 2016-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,572,000 | -112,000 | 4.20 | -0.01 | 2016-10-04 |
| 14 | Total changed named holdings | 102,431,000 | 0 | 12.80 | 0.00 | ||
| 166 | Unchanged named holdings | 131,276,300 | 0 | 16.41 | 0.00 | ||
| 180 | Total named holdings | 233,707,300 | 0 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 187 | Total securities in CCASS | 234,847,300 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,152,700 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 344,000 |
| Turnover | 168,680 |
| Average price | 0.490 |
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