Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,000 | 104,000 | 0.21 | 0.01 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,039,000 | 100,000 | 2.88 | 0.01 | 2017-01-04 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 948,000 | 48,000 | 0.12 | 0.01 | 2017-01-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,412,000 | 20,000 | 0.93 | 0.00 | 2017-01-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,972,000 | 8,000 | 1.12 | 0.00 | 2017-01-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,080,000 | 8,000 | 0.39 | 0.00 | 2017-01-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 4,000 | 0.14 | 0.00 | 2017-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2017-01-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,785,000 | -4,000 | 0.35 | -0.00 | 2017-01-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2017-01-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -32,000 | 0.21 | -0.00 | 2017-01-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,376,000 | -72,000 | 3.55 | -0.01 | 2017-01-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,068,000 | -180,000 | 0.88 | -0.02 | 2017-01-04 |
| 13 | Total changed named holdings | 86,208,000 | 0 | 10.78 | 0.00 | ||
| 156 | Unchanged named holdings | 147,939,300 | 0 | 18.49 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 332,000 |
| Turnover | 200,560 |
| Average price | 0.604 |
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