Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | 52,000 | 0.22 | 0.01 | 2018-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,240,000 | 40,000 | 0.15 | 0.00 | 2018-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,498,000 | 40,000 | 3.06 | 0.01 | 2018-06-08 |
| 4 | B01610 | KGI ASIA LTD | 1,828,000 | 36,000 | 0.23 | 0.00 | 2018-06-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,392,000 | 20,000 | 2.30 | 0.00 | 2018-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -4,000 | 0.03 | -0.00 | 2018-06-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | -4,000 | 0.07 | -0.00 | 2018-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,316,000 | -4,000 | 0.91 | -0.00 | 2018-06-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -20,000 | 0.13 | -0.00 | 2018-06-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | -56,000 | 0.04 | -0.01 | 2018-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,796,000 | -112,000 | 0.35 | -0.01 | 2018-06-08 |
| 12 | Total changed named holdings | 59,986,000 | -4,000 | 7.50 | -0.00 | ||
| 149 | Unchanged named holdings | 739,941,300 | 0 | 92.49 | 0.00 | ||
| 161 | Total named holdings | 799,927,300 | -4,000 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 799,927,300 | -4,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 72,700 | 4,000 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 248,000 |
| Turnover | 236,240 |
| Average price | 0.953 |
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