Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01275 | SANFULL SECURITIES LTD | 1,384,000 | 1,244,000 | 0.17 | 0.16 | 2016-10-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 648,000 | 332,000 | 0.08 | 0.04 | 2016-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | 160,000 | 0.11 | 0.02 | 2016-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,000 | 132,000 | 0.24 | 0.02 | 2016-10-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,844,000 | 88,000 | 0.48 | 0.01 | 2016-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,799,000 | 64,000 | 2.60 | 0.01 | 2016-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,392,000 | 40,000 | 0.17 | 0.00 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2016-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,768,000 | 24,000 | 0.97 | 0.00 | 2016-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | -8,000 | 0.08 | -0.00 | 2016-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,264,000 | -12,000 | 0.91 | -0.00 | 2016-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,932,000 | -12,000 | 0.62 | -0.00 | 2016-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | -12,000 | 0.17 | -0.00 | 2016-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,188,000 | -12,000 | 1.27 | -0.00 | 2016-10-24 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-24 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -16,000 | -0.00 | 2016-10-24 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,057,000 | -20,000 | 0.38 | -0.00 | 2016-10-24 |
| 19 | C00010 | CITIBANK N.A. | 3,260,000 | -24,000 | 0.41 | -0.00 | 2016-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | -24,000 | 0.30 | -0.00 | 2016-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,000 | -32,000 | 0.33 | -0.00 | 2016-10-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | -36,000 | 0.05 | -0.00 | 2016-10-24 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -40,000 | 0.01 | -0.01 | 2016-10-24 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 208,000 | -48,000 | 0.03 | -0.01 | 2016-10-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,740,000 | -48,000 | 1.09 | -0.01 | 2016-10-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,520,000 | -100,000 | 0.56 | -0.01 | 2016-10-24 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-10-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | -124,000 | 0.18 | -0.02 | 2016-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -168,000 | 0.06 | -0.02 | 2016-10-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,000 | -200,000 | 0.23 | -0.02 | 2016-10-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,576,000 | -244,000 | 0.45 | -0.03 | 2016-10-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,396,000 | -804,000 | 4.17 | -0.10 | 2016-10-24 |
| 32 | Total changed named holdings | 129,308,000 | 0 | 16.16 | 0.00 | ||
| 146 | Unchanged named holdings | 104,399,300 | 0 | 13.05 | 0.00 | ||
| 178 | Total named holdings | 233,707,300 | 0 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 185 | 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 | 2016-10-19 |
| Volume | 3,884,000 |
| Turnover | 1,998,160 |
| Average price | 0.514 |
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