Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01610 | KGI ASIA LTD | 5,032,000 | 612,000 | 0.63 | 0.08 | 2017-08-16 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,000 | 100,000 | 0.11 | 0.01 | 2017-08-16 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2017-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,000 | -12,000 | 0.40 | -0.00 | 2017-08-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 752,000 | -12,000 | 0.09 | -0.00 | 2017-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | -12,000 | 0.16 | -0.00 | 2017-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,312,000 | -12,000 | 0.54 | -0.00 | 2017-08-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,456,000 | -20,000 | 0.56 | -0.00 | 2017-08-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,000 | -20,000 | 0.22 | -0.00 | 2017-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,906,000 | -40,000 | 2.36 | -0.00 | 2017-08-16 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 252,000 | -48,000 | 0.03 | -0.01 | 2017-08-16 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200,000 | -100,000 | 0.40 | -0.01 | 2017-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,000 | -100,000 | 0.43 | -0.01 | 2017-08-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,768,000 | -120,000 | 0.72 | -0.01 | 2017-08-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,792,000 | -140,000 | 2.60 | -0.02 | 2017-08-16 |
| 16 | Total changed named holdings | 74,238,000 | 0 | 9.28 | 0.00 | ||
| 146 | Unchanged named holdings | 725,577,300 | 0 | 90.70 | 0.00 | ||
| 162 | Total named holdings | 799,815,300 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 799,867,300 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 132,700 | 0 | 0.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 776,000 |
| Turnover | 707,200 |
| Average price | 0.911 |
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