Prosper One International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,110,000 | 698,000 | 0.64 | 0.09 | 2017-07-04 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,000 | 244,000 | 0.15 | 0.03 | 2017-07-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 180,000 | 0.05 | 0.02 | 2017-07-04 | |
| 4 | B01290 | SPS SECURITIES LTD | 6,644,000 | 176,000 | 0.83 | 0.02 | 2017-07-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,993,000 | 140,000 | 0.37 | 0.02 | 2017-07-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,442,000 | 100,000 | 2.93 | 0.01 | 2017-07-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,000 | 68,000 | 0.32 | 0.01 | 2017-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,244,000 | 8,000 | 3.16 | 0.00 | 2017-07-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,000 | 8,000 | 0.17 | 0.00 | 2017-07-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,000 | -16,000 | 0.46 | -0.00 | 2017-07-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | -20,000 | 0.07 | -0.00 | 2017-07-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,792,000 | -20,000 | 1.10 | -0.00 | 2017-07-04 | |
| 14 | B01740 | WIN SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2017-07-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,784,000 | -52,000 | 0.35 | -0.01 | 2017-07-04 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 472,000 | -60,000 | 0.06 | -0.01 | 2017-07-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,006,000 | -68,000 | 0.88 | -0.01 | 2017-07-04 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,028,000 | -76,000 | 0.25 | -0.01 | 2017-07-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,676,000 | -80,000 | 0.58 | -0.01 | 2017-07-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | -80,000 | 0.20 | -0.01 | 2017-07-04 | |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 404,000 | -100,000 | 0.05 | -0.01 | 2017-07-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,000 | -100,000 | 0.21 | -0.01 | 2017-07-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | -112,000 | 0.32 | -0.01 | 2017-07-04 | |
| 24 | C00010 | CITIBANK N.A. | 5,600,000 | -124,000 | 0.70 | -0.02 | 2017-07-04 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,428,000 | -240,000 | 0.30 | -0.03 | 2017-07-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 41,920,000 | -452,000 | 5.24 | -0.06 | 2017-07-04 | |
| 26 | Total changed named holdings | 155,408,900 | 0 | 19.43 | 0.00 | |||
| 138 | Unchanged named holdings | 79,162,400 | 0 | 9.90 | 0.00 | |||
| 164 | Total named holdings | 234,571,300 | 0 | 29.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | |||
| 168 | Total securities in CCASS | 234,863,300 | 0 | 29.36 | 0.00 | |||
| Securities not in CCASS | 565,136,700 | 0 | 70.64 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,638,000 |
| Turnover | 1,089,340 |
| Average price | 0.665 |
Copyright & disclaimer, Privacy policy