Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01184 | QUAM SECURITIES LTD | 472,000 | 76,000 | 0.06 | 0.01 | 2019-05-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 56,000 | 0.01 | 0.01 | 2019-05-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,648,000 | 44,000 | 0.21 | 0.01 | 2019-05-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,644,000 | 12,000 | 0.83 | 0.00 | 2019-05-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,668,000 | -188,000 | 0.21 | -0.02 | 2019-05-15 |
| 5 | Total changed named holdings | 10,536,000 | 0 | 1.32 | 0.00 | ||
| 145 | Unchanged named holdings | 789,243,300 | 0 | 98.66 | 0.00 | ||
| 150 | Total named holdings | 799,779,300 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 196,000 |
| Turnover | 60,700 |
| Average price | 0.310 |
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