Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 32,500,000 | 100,000 | 4.06 | 0.01 | 2016-10-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 404,000 | 80,000 | 0.05 | 0.01 | 2016-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,991,000 | 40,000 | 2.62 | 0.01 | 2016-10-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | 20,000 | 0.08 | 0.00 | 2016-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,972,000 | 4,000 | 1.00 | 0.00 | 2016-10-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,424,000 | -8,000 | 0.30 | -0.00 | 2016-10-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 30,900 | -8,000 | 0.00 | -0.00 | 2016-10-27 |
| 8 | B01610 | KGI ASIA LTD | 1,176,000 | -12,000 | 0.15 | -0.00 | 2016-10-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | -20,000 | 0.25 | -0.00 | 2016-10-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,000 | -36,000 | 0.20 | -0.00 | 2016-10-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,844,000 | -40,000 | 0.61 | -0.01 | 2016-10-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,260,000 | -40,000 | 0.91 | -0.00 | 2016-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,672,000 | -40,000 | 0.46 | -0.00 | 2016-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,480,000 | -40,000 | 1.31 | -0.00 | 2016-10-27 |
| 14 | Total changed named holdings | 95,997,900 | 0 | 12.00 | 0.00 | ||
| 163 | Unchanged named holdings | 137,709,400 | 0 | 17.21 | 0.00 | ||
| 177 | Total named holdings | 233,707,300 | 0 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 184 | 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 | 2016-10-25 |
| Volume | 280,000 |
| Turnover | 148,840 |
| Average price | 0.532 |
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