Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 28,496,000 | 304,000 | 3.56 | 0.04 | 2016-12-08 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,228,000 | 148,000 | 0.65 | 0.02 | 2016-12-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 80,000 | 0.04 | 0.01 | 2016-12-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | 68,000 | 0.18 | 0.01 | 2016-12-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | 68,000 | 0.05 | 0.01 | 2016-12-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,000 | 64,000 | 0.12 | 0.01 | 2016-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,867,000 | 32,000 | 2.86 | 0.00 | 2016-12-08 |
| 8 | B01684 | WANG ON SECURITIES LTD | 48,000 | 32,000 | 0.01 | 0.00 | 2016-12-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,825,000 | 8,000 | 0.35 | 0.00 | 2016-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,868,000 | 8,000 | 0.36 | 0.00 | 2016-12-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,580,000 | -4,000 | 0.95 | -0.00 | 2016-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,916,000 | -16,000 | 0.49 | -0.00 | 2016-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -32,000 | 0.01 | -0.00 | 2016-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,000 | -52,000 | 0.65 | -0.01 | 2016-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,000 | -56,000 | 0.16 | -0.01 | 2016-12-08 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -56,000 | 0.01 | -0.01 | 2016-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,000 | -96,000 | 0.25 | -0.01 | 2016-12-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,252,000 | -108,000 | 0.66 | -0.01 | 2016-12-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 39,736,000 | -180,000 | 4.97 | -0.02 | 2016-12-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,888,000 | -216,000 | 0.49 | -0.03 | 2016-12-08 |
| 21 | Total changed named holdings | 134,456,000 | 0 | 16.81 | 0.00 | ||
| 150 | Unchanged named holdings | 99,691,300 | 0 | 12.46 | 0.00 | ||
| 171 | Total named holdings | 234,147,300 | 0 | 29.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 700,000 | 0 | 0.09 | 0.00 | ||
| 177 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,024,000 |
| Turnover | 637,800 |
| Average price | 0.623 |
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