Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 5,020,000 | 604,000 | 0.63 | 0.08 | 2017-06-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,852,000 | 412,000 | 5.23 | 0.05 | 2017-06-19 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,160,000 | 200,000 | 0.77 | 0.03 | 2017-06-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 104,000 | 0.08 | 0.01 | 2017-06-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,000 | 100,000 | 0.06 | 0.01 | 2017-06-19 |
| 6 | B01290 | SPS SECURITIES LTD | 5,876,000 | 52,000 | 0.73 | 0.01 | 2017-06-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,408,000 | 48,000 | 0.55 | 0.01 | 2017-06-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | 24,000 | 0.05 | 0.00 | 2017-06-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,480,000 | 12,000 | 0.31 | 0.00 | 2017-06-19 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 5,164,000 | 12,000 | 0.65 | 0.00 | 2017-06-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,652,000 | 8,000 | 1.08 | 0.00 | 2017-06-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | -4,000 | 0.21 | -0.00 | 2017-06-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,468,000 | -4,000 | 0.31 | -0.00 | 2017-06-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,676,000 | -12,000 | 0.33 | -0.00 | 2017-06-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,000 | -12,000 | 0.21 | -0.00 | 2017-06-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,364,000 | -20,000 | 0.55 | -0.00 | 2017-06-19 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | -20,000 | 0.11 | -0.00 | 2017-06-19 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,000 | -24,000 | 0.09 | -0.00 | 2017-06-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,164,000 | -28,000 | 1.15 | -0.00 | 2017-06-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -32,000 | 0.10 | -0.00 | 2017-06-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,000 | -52,000 | 0.81 | -0.01 | 2017-06-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,716,000 | -56,000 | 3.21 | -0.01 | 2017-06-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,888,000 | -92,000 | 0.36 | -0.01 | 2017-06-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | -100,000 | 0.15 | -0.01 | 2017-06-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,169,000 | -304,000 | 0.27 | -0.04 | 2017-06-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | -344,000 | 0.34 | -0.04 | 2017-06-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,392,000 | -472,000 | 2.80 | -0.06 | 2017-06-19 |
| 27 | Total changed named holdings | 169,199,000 | 0 | 21.15 | 0.00 | ||
| 140 | Unchanged named holdings | 65,268,300 | 0 | 8.16 | 0.00 | ||
| 167 | Total named holdings | 234,467,300 | 0 | 29.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 392,000 | 0 | 0.05 | 0.00 | ||
| 172 | Total securities in CCASS | 234,859,300 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,140,700 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 1,636,000 |
| Turnover | 1,171,080 |
| Average price | 0.716 |
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