Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 132,000 | 0.14 | 0.02 | 2016-12-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,216,000 | 100,000 | 0.90 | 0.01 | 2016-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,000 | 60,000 | 0.12 | 0.01 | 2016-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,848,000 | 48,000 | 0.48 | 0.01 | 2016-12-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | 16,000 | 0.19 | 0.00 | 2016-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,512,000 | 8,000 | 3.56 | 0.00 | 2016-12-22 |
| 7 | C00010 | CITIBANK N.A. | 3,956,000 | 8,000 | 0.49 | 0.00 | 2016-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,048,000 | -4,000 | 0.38 | -0.00 | 2016-12-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,024,000 | -8,000 | 0.50 | -0.00 | 2016-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2016-12-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,789,000 | -12,000 | 0.35 | -0.00 | 2016-12-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2016-12-22 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,000 | -40,000 | 0.25 | -0.00 | 2016-12-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 882,000 | -60,000 | 0.11 | -0.01 | 2016-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,227,000 | -64,000 | 2.90 | -0.01 | 2016-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,864,000 | -144,000 | 0.61 | -0.02 | 2016-12-22 |
| 17 | Total changed named holdings | 88,070,000 | 0 | 11.01 | 0.00 | ||
| 152 | Unchanged named holdings | 146,077,300 | 0 | 18.26 | 0.00 | ||
| 169 | Total named holdings | 234,147,300 | 0 | 29.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 700,000 | 0 | 0.09 | 0.00 | ||
| 175 | 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 | 2016-12-20 |
| Volume | 424,000 |
| Turnover | 257,840 |
| Average price | 0.608 |
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