Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,452,000 | 200,000 | 0.68 | 0.03 | 2017-01-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 36,000 | 0.14 | 0.00 | 2017-01-06 |
| 3 | B01350 | S. W. WOO & CO LTD | 52,000 | 24,000 | 0.01 | 0.00 | 2017-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | 20,000 | 0.13 | 0.00 | 2017-01-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,956,000 | 16,000 | 0.37 | 0.00 | 2017-01-06 |
| 6 | B01610 | KGI ASIA LTD | 960,000 | 12,000 | 0.12 | 0.00 | 2017-01-06 |
| 7 | C00010 | CITIBANK N.A. | 4,060,000 | 4,000 | 0.51 | 0.00 | 2017-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,000 | -4,000 | 0.62 | -0.00 | 2017-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,300,000 | -20,000 | 3.54 | -0.00 | 2017-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,048,000 | -20,000 | 0.38 | -0.00 | 2017-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,780,000 | -28,000 | 0.47 | -0.00 | 2017-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,474,000 | -40,000 | 1.06 | -0.00 | 2017-01-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,903,000 | -180,000 | 2.86 | -0.02 | 2017-01-06 |
| 14 | Total changed named holdings | 87,249,000 | 0 | 10.91 | 0.00 | ||
| 156 | Unchanged named holdings | 146,898,300 | 0 | 18.36 | 0.00 | ||
| 170 | Total named holdings | 234,147,300 | 0 | 29.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 700,000 | 0 | 0.09 | 0.00 | ||
| 176 | 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 | 2017-01-04 |
| Volume | 360,000 |
| Turnover | 222,480 |
| Average price | 0.618 |
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