Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 260,000 | 0.15 | 0.03 | 2017-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,150,000 | 104,000 | 1.02 | 0.01 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,072,000 | 92,000 | 1.01 | 0.01 | 2017-01-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2017-01-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,000 | 36,000 | 0.27 | 0.00 | 2017-01-16 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2017-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,068,000 | 24,000 | 0.38 | 0.00 | 2017-01-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,640,000 | 20,000 | 0.70 | 0.00 | 2017-01-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | 20,000 | 0.18 | 0.00 | 2017-01-16 |
| 10 | B01416 | VC BROKERAGE LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,052,000 | 12,000 | 0.38 | 0.00 | 2017-01-16 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,660,000 | 12,000 | 0.71 | 0.00 | 2017-01-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,900,000 | 4,000 | 1.11 | 0.00 | 2017-01-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,804,000 | -16,000 | 0.48 | -0.00 | 2017-01-16 |
| 16 | B01740 | WIN SECURITIES LTD | 340,000 | -36,000 | 0.04 | -0.00 | 2017-01-16 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.01 | 2017-01-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,376,000 | -68,000 | 0.30 | -0.01 | 2017-01-16 |
| 19 | C00010 | CITIBANK N.A. | 3,644,000 | -72,000 | 0.46 | -0.01 | 2017-01-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,000 | -76,000 | 0.72 | -0.01 | 2017-01-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,648,000 | -76,000 | 0.46 | -0.01 | 2017-01-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,000 | -136,000 | 0.12 | -0.02 | 2017-01-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,215,000 | -200,000 | 2.78 | -0.03 | 2017-01-16 |
| 23 | Total changed named holdings | 90,469,000 | 0 | 11.31 | 0.00 | ||
| 162 | Unchanged named holdings | 144,090,300 | 0 | 18.01 | 0.00 | ||
| 185 | Total named holdings | 234,559,300 | 0 | 29.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | ||
| 189 | Total securities in CCASS | 234,851,300 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,148,700 | 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 | 2017-01-12 |
| Volume | 1,140,000 |
| Turnover | 810,000 |
| Average price | 0.711 |
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