Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,176,000 | 260,000 | 4.27 | 0.03 | 2016-10-13 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2016-10-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | 88,000 | 0.08 | 0.01 | 2016-10-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,592,000 | 8,000 | 1.07 | 0.00 | 2016-10-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,480,000 | -12,000 | 0.31 | -0.00 | 2016-10-13 |
| 6 | B01610 | KGI ASIA LTD | 1,176,000 | -12,000 | 0.15 | -0.00 | 2016-10-13 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -12,000 | 0.02 | -0.00 | 2016-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | -24,000 | 0.13 | -0.00 | 2016-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,539,000 | -44,000 | 2.57 | -0.01 | 2016-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,912,000 | -56,000 | 0.61 | -0.01 | 2016-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,280,000 | -60,000 | 1.29 | -0.01 | 2016-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,804,000 | -96,000 | 0.98 | -0.01 | 2016-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | -108,000 | 0.60 | -0.01 | 2016-10-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,700,000 | -132,000 | 0.34 | -0.02 | 2016-10-13 |
| 14 | Total changed named holdings | 99,619,000 | 0 | 12.45 | 0.00 | ||
| 169 | Unchanged named holdings | 134,088,300 | 0 | 16.76 | 0.00 | ||
| 183 | Total named holdings | 233,707,300 | 0 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 190 | 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 | 2016-10-11 |
| Volume | 632,000 |
| Turnover | 293,780 |
| Average price | 0.465 |
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