Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,440,000 | 140,000 | 0.43 | 0.02 | 2017-02-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,016,000 | 48,000 | 0.25 | 0.01 | 2017-02-17 |
| 3 | C00010 | CITIBANK N.A. | 4,500,000 | 36,000 | 0.56 | 0.00 | 2017-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,516,000 | 36,000 | 1.06 | 0.00 | 2017-02-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,560,000 | 4,000 | 0.82 | 0.00 | 2017-02-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,644,000 | 4,000 | 0.58 | 0.00 | 2017-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,512,000 | -12,000 | 3.44 | -0.00 | 2017-02-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,196,000 | -12,000 | 0.65 | -0.00 | 2017-02-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -12,000 | 0.10 | -0.00 | 2017-02-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | -16,000 | 0.20 | -0.00 | 2017-02-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,644,000 | -28,000 | 0.46 | -0.00 | 2017-02-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | -48,000 | 0.11 | -0.01 | 2017-02-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,491,000 | -140,000 | 2.81 | -0.02 | 2017-02-17 |
| 13 | Total changed named holdings | 91,779,000 | 0 | 11.47 | 0.00 | ||
| 168 | Unchanged named holdings | 142,384,300 | 0 | 17.80 | 0.00 | ||
| 181 | Total named holdings | 234,163,300 | 0 | 29.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 692,000 | 0 | 0.09 | 0.00 | ||
| 186 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 336,000 |
| Turnover | 203,840 |
| Average price | 0.607 |
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