Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,156,000 | 152,000 | 0.77 | 0.02 | 2017-01-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,012,000 | 108,000 | 1.13 | 0.01 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,143,000 | 80,000 | 2.77 | 0.01 | 2017-01-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,008,000 | 68,000 | 0.38 | 0.01 | 2017-01-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2017-01-18 |
| 6 | B01416 | VC BROKERAGE LTD | 168,000 | 60,000 | 0.02 | 0.01 | 2017-01-18 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,720,000 | 40,000 | 0.71 | 0.00 | 2017-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,416,000 | 28,000 | 3.43 | 0.00 | 2017-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,660,000 | 20,000 | 0.71 | 0.00 | 2017-01-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,689,000 | 20,000 | 0.34 | 0.00 | 2017-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 16,000 | 0.18 | 0.00 | 2017-01-18 |
| 12 | C00010 | CITIBANK N.A. | 3,632,000 | 8,000 | 0.45 | 0.00 | 2017-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,540,000 | 4,000 | 0.44 | 0.00 | 2017-01-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,996,000 | -8,000 | 0.37 | -0.00 | 2017-01-18 |
| 15 | B01610 | KGI ASIA LTD | 1,908,000 | -24,000 | 0.24 | -0.00 | 2017-01-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,000 | -28,000 | 0.03 | -0.00 | 2017-01-18 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-01-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,076,000 | -60,000 | 1.01 | -0.01 | 2017-01-18 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 108,000 | -64,000 | 0.01 | -0.01 | 2017-01-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 39,740,000 | -100,000 | 4.97 | -0.01 | 2017-01-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,548,000 | -148,000 | 0.32 | -0.02 | 2017-01-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | -172,000 | 0.13 | -0.02 | 2017-01-18 |
| 22 | Total changed named holdings | 147,340,000 | 0 | 18.42 | 0.00 | ||
| 162 | Unchanged named holdings | 87,219,300 | 0 | 10.90 | 0.00 | ||
| 184 | Total named holdings | 234,559,300 | 0 | 29.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | ||
| 188 | 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 | 2017-01-16 |
| Volume | 1,016,000 |
| Turnover | 724,680 |
| Average price | 0.713 |
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