Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01290 | SPS SECURITIES LTD | 6,472,000 | 52,000 | 0.81 | 0.01 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,660,000 | -4,000 | 1.08 | -0.00 | 2017-07-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,652,000 | -8,000 | 0.33 | -0.00 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,752,000 | -40,000 | 3.09 | -0.01 | 2017-07-14 |
| 4 | Total changed named holdings | 42,536,000 | 0 | 5.32 | 0.00 | ||
| 160 | Unchanged named holdings | 192,035,300 | 0 | 24.00 | 0.00 | ||
| 164 | Total named holdings | 234,571,300 | 0 | 29.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | ||
| 168 | Total securities in CCASS | 234,863,300 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,136,700 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 52,000 |
| Turnover | 34,800 |
| Average price | 0.669 |
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