Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 8,372,000 | 1,152,000 | 1.05 | 0.14 | 2017-08-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,416,000 | 80,000 | 1.55 | 0.01 | 2017-08-31 |
| 3 | B01610 | KGI ASIA LTD | 940,000 | 60,000 | 0.12 | 0.01 | 2017-08-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | 12,000 | 0.04 | 0.00 | 2017-08-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,076,000 | 4,000 | 5.13 | 0.00 | 2017-08-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | -4,000 | 0.06 | -0.00 | 2017-08-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 636,000 | -12,000 | 0.08 | -0.00 | 2017-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,192,000 | -20,000 | 0.65 | -0.00 | 2017-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,910,000 | -40,000 | 2.36 | -0.01 | 2017-08-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,000 | -48,000 | 0.10 | -0.01 | 2017-08-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,813,000 | -52,000 | 0.35 | -0.01 | 2017-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,496,000 | -60,000 | 0.31 | -0.01 | 2017-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,824,000 | -64,000 | 0.98 | -0.01 | 2017-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,288,000 | -100,000 | 0.41 | -0.01 | 2017-08-31 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,620,000 | -100,000 | 0.58 | -0.01 | 2017-08-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,028,000 | -120,000 | 2.25 | -0.02 | 2017-08-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,676,000 | -128,000 | 0.33 | -0.02 | 2017-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,000 | -164,000 | 0.50 | -0.02 | 2017-08-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,000 | -200,000 | 0.31 | -0.02 | 2017-08-31 |
| 21 | B01290 | SPS SECURITIES LTD | 1,244,000 | -200,000 | 0.16 | -0.03 | 2017-08-31 |
| 21 | Total changed named holdings | 138,559,000 | 0 | 17.32 | 0.00 | ||
| 142 | Unchanged named holdings | 661,256,300 | 0 | 82.66 | 0.00 | ||
| 163 | Total named holdings | 799,815,300 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,812,000 |
| Turnover | 1,706,280 |
| Average price | 0.942 |
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