Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00042 | CMB WING LUNG BANK LTD | 2,285,000 | 200,000 | 0.29 | 0.02 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 4,828,000 | 40,000 | 0.60 | 0.01 | 2017-06-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,620,000 | 40,000 | 0.83 | 0.00 | 2017-06-27 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 28,000 | 0.03 | 0.00 | 2017-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,984,000 | 28,000 | 1.12 | 0.00 | 2017-06-27 |
| 6 | B01610 | KGI ASIA LTD | 944,000 | 4,000 | 0.12 | 0.00 | 2017-06-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | 4,000 | 0.16 | 0.00 | 2017-06-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 4,000 | 0.03 | 0.00 | 2017-06-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | -8,000 | 0.11 | -0.00 | 2017-06-27 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,000 | -8,000 | 0.04 | -0.00 | 2017-06-27 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2017-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,898,000 | -20,000 | 0.86 | -0.00 | 2017-06-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,938,000 | -24,000 | 2.62 | -0.00 | 2017-06-27 |
| 14 | B01740 | WIN SECURITIES LTD | 348,000 | -32,000 | 0.04 | -0.00 | 2017-06-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,740,000 | -120,000 | 3.09 | -0.01 | 2017-06-27 |
| 16 | B01290 | SPS SECURITIES LTD | 6,112,000 | -120,000 | 0.76 | -0.01 | 2017-06-27 |
| 16 | Total changed named holdings | 85,825,000 | 4,000 | 10.73 | 0.00 | ||
| 149 | Unchanged named holdings | 148,646,300 | 0 | 18.58 | 0.00 | ||
| 165 | Total named holdings | 234,471,300 | 4,000 | 29.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 392,000 | 0 | 0.05 | 0.00 | ||
| 170 | Total securities in CCASS | 234,863,300 | 4,000 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,136,700 | -4,000 | 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 | 2017-06-23 |
| Volume | 416,000 |
| Turnover | 320,640 |
| Average price | 0.771 |
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