Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,720,000 | 180,000 | 0.59 | 0.02 | 2016-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | 136,000 | 0.62 | 0.02 | 2016-12-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,300,000 | 60,000 | 0.91 | 0.01 | 2016-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 40,000 | 0.12 | 0.01 | 2016-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,528,000 | 36,000 | 0.94 | 0.00 | 2016-12-29 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 812,000 | 32,000 | 0.10 | 0.00 | 2016-12-29 |
| 7 | C00010 | CITIBANK N.A. | 3,980,000 | 12,000 | 0.50 | 0.00 | 2016-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,380,000 | -4,000 | 0.92 | -0.00 | 2016-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2016-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,219,000 | -8,000 | 2.90 | -0.00 | 2016-12-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2016-12-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | -20,000 | 0.11 | -0.00 | 2016-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,816,000 | -32,000 | 0.48 | -0.00 | 2016-12-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,928,000 | -44,000 | 0.37 | -0.01 | 2016-12-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | -76,000 | 0.13 | -0.01 | 2016-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,568,000 | -80,000 | 3.57 | -0.01 | 2016-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,140,000 | -208,000 | 0.27 | -0.03 | 2016-12-29 |
| 17 | Total changed named holdings | 100,369,000 | 0 | 12.55 | 0.00 | ||
| 152 | Unchanged named holdings | 133,778,300 | 0 | 16.72 | 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 | 2016-12-23 |
| Volume | 712,000 |
| Turnover | 427,600 |
| Average price | 0.601 |
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