CCASS holding changes

Prosper One International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01470	2015-05-12			Docs

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	2,516,000	44,000	0.31	0.01	2018-07-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,342,000	40,000	3.17	0.00	2018-07-16
3	B01967	YUNFENG SECURITIES LTD	100,000	36,000	0.01	0.00	2018-07-16
4	B01610	KGI ASIA LTD	1,836,000	-4,000	0.23	-0.00	2018-07-16
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,420,000	-24,000	0.18	-0.00	2018-07-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,332,000	-28,000	2.29	-0.00	2018-07-16
7	B01184	QUAM SECURITIES LTD	4,000	-28,000	0.00	-0.00	2018-07-16
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,184,000	-36,000	0.40	-0.00	2018-07-16
8		Total changed named holdings	52,734,000	0	6.59	0.00
151		Unchanged named holdings	747,157,300	0	93.39	0.00
159		Total named holdings	799,891,300	0	99.99	0.00
1		Unnamed Investor Participants	40,000	0	0.01	0.00
160		Total securities in CCASS	799,931,300	0	99.99	0.00
		Securities not in CCASS	68,700	0	0.01	0.00
		Issued securities	800,000,000	0	100.00	0.00	2018-06-30

These data are not adjusted for splits or bonus issues during the period.

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