Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,843,000 | 300,000 | 2.61 | 0.04 | 2016-10-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | 160,000 | 0.09 | 0.02 | 2016-10-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,336,000 | 124,000 | 0.67 | 0.02 | 2016-10-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,664,000 | 100,000 | 0.46 | 0.01 | 2016-10-18 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,200,000 | 40,000 | 1.27 | 0.00 | 2016-10-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,077,000 | -4,000 | 0.38 | -0.00 | 2016-10-18 |
| 8 | C00010 | CITIBANK N.A. | 3,276,000 | -8,000 | 0.41 | -0.00 | 2016-10-18 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2016-10-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,844,000 | -40,000 | 0.61 | -0.01 | 2016-10-18 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-10-18 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,788,000 | -80,000 | 1.10 | -0.01 | 2016-10-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | -164,000 | 0.08 | -0.02 | 2016-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -188,000 | 0.11 | -0.02 | 2016-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,820,000 | -260,000 | 0.48 | -0.03 | 2016-10-18 |
| 15 | Total changed named holdings | 66,788,000 | 0 | 8.35 | 0.00 | ||
| 166 | Unchanged named holdings | 166,919,300 | 0 | 20.86 | 0.00 | ||
| 181 | Total named holdings | 233,707,300 | 0 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 188 | 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 | 2016-10-14 |
| Volume | 928,000 |
| Turnover | 442,380 |
| Average price | 0.477 |
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