Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,220,000 | 1,248,000 | 0.90 | 0.16 | 2017-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,000 | 232,000 | 0.52 | 0.03 | 2017-08-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | 88,000 | 0.06 | 0.01 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,888,000 | 32,000 | 0.99 | 0.00 | 2017-08-30 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,072,000 | 4,000 | 5.13 | 0.00 | 2017-08-30 |
| 7 | B01610 | KGI ASIA LTD | 880,000 | -4,000 | 0.11 | -0.00 | 2017-08-30 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | -4,000 | 0.03 | -0.00 | 2017-08-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,000 | -12,000 | 0.41 | -0.00 | 2017-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,212,000 | -44,000 | 0.65 | -0.01 | 2017-08-30 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2017-08-30 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | -60,000 | 0.01 | -0.01 | 2017-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,556,000 | -76,000 | 0.32 | -0.01 | 2017-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,148,000 | -84,000 | 2.27 | -0.01 | 2017-08-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,336,000 | -92,000 | 1.54 | -0.01 | 2017-08-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,950,000 | -132,000 | 2.37 | -0.02 | 2017-08-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -200,000 | 0.11 | -0.03 | 2017-08-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,552,000 | -240,000 | 0.19 | -0.03 | 2017-08-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,652,000 | -300,000 | 0.33 | -0.04 | 2017-08-30 |
| 20 | B01290 | SPS SECURITIES LTD | 1,444,000 | -300,000 | 0.18 | -0.04 | 2017-08-30 |
| 20 | Total changed named holdings | 129,038,000 | 0 | 16.13 | 0.00 | ||
| 142 | Unchanged named holdings | 670,777,300 | 0 | 83.85 | 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 | 2017-08-28 |
| Volume | 2,176,000 |
| Turnover | 2,050,080 |
| Average price | 0.942 |
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