Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,500,000 | 700,000 | 0.56 | 0.09 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,671,000 | 148,000 | 2.83 | 0.02 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 3,776,000 | 136,000 | 0.47 | 0.02 | 2017-01-24 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,272,000 | 80,000 | 1.03 | 0.01 | 2017-01-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | 40,000 | 0.06 | 0.00 | 2017-01-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 36,000 | 0.03 | 0.00 | 2017-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,426,000 | 20,000 | 1.05 | 0.00 | 2017-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,184,000 | 12,000 | 3.40 | 0.00 | 2017-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,092,000 | 8,000 | 0.39 | 0.00 | 2017-01-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | 4,000 | 0.08 | 0.00 | 2017-01-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,000 | 4,000 | 0.28 | 0.00 | 2017-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -4,000 | 0.03 | -0.00 | 2017-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | -24,000 | 0.14 | -0.00 | 2017-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2017-01-24 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,144,000 | -60,000 | 1.14 | -0.01 | 2017-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,688,000 | -80,000 | 0.46 | -0.01 | 2017-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,632,000 | -100,000 | 0.70 | -0.01 | 2017-01-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,284,000 | -100,000 | 0.29 | -0.01 | 2017-01-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,100,000 | -200,000 | 0.26 | -0.02 | 2017-01-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,456,000 | -700,000 | 0.18 | -0.09 | 2017-01-24 |
| 21 | Total changed named holdings | 107,433,000 | 0 | 13.43 | 0.00 | ||
| 163 | Unchanged named holdings | 126,730,300 | 0 | 15.84 | 0.00 | ||
| 184 | Total named holdings | 234,163,300 | 0 | 29.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 692,000 | 0 | 0.09 | 0.00 | ||
| 189 | Total securities in CCASS | 234,855,300 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,144,700 | 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 | 2017-01-20 |
| Volume | 948,000 |
| Turnover | 617,920 |
| Average price | 0.652 |
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