PROSPEROUS PRINTING COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08385	2017-12-13			Docs

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Stock code:

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CCASS holding changes from 2018-04-27 to 2018-04-30

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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,630,000	2,300,000	0.45	0.29	2018-04-30
2	B01119	CELESTIAL SECURITIES LTD	1,650,000	1,400,000	0.21	0.18	2018-04-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,590,000	600,000	0.20	0.08	2018-04-30
4	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	800,000	500,000	0.10	0.06	2018-04-30
5	B01938	CHINA INDUSTRIAL SECURITIES	580,000	250,000	0.07	0.03	2018-04-30
6	B01714	HEAD & SHOULDERS SECURITIES LTD	47,160,000	240,000	5.90	0.03	2018-04-30
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	720,000	200,000	0.09	0.03	2018-04-30
8	B01284	HANG SENG SECURITIES LTD	1,810,000	180,000	0.23	0.02	2018-04-30
9	B02032	FORTHRIGHT SECURITIES CO LTD	190,000	130,000	0.02	0.02	2018-04-30
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	120,000	120,000	0.02	0.02	2018-04-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	14,910,200	120,000	1.86	0.02	2018-04-30
12	B01974	ARISTO SECURITIES LTD	100,000	100,000	0.01	0.01	2018-04-30
13	B01130	BOCI SECURITIES LTD	3,010,000	100,000	0.38	0.01	2018-04-30
14	B02056	RUIBANG SECURITIES LTD	190,000	100,000	0.02	0.01	2018-04-30
15	B01673	FULBRIGHT SECURITIES LTD	4,120,000	80,000	0.52	0.01	2018-04-30
16	B01551	YUE XIU SECURITIES CO LTD	2,100,000	50,000	0.26	0.01	2018-04-30
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	320,000	20,000	0.04	0.00	2018-04-30
18	B01917	CHINA TIMES SECURITIES LTD	20,000	20,000	0.00	0.00	2018-04-30
19	B01935	MAGIC COMPASS SECURITIES LTD	0	-10,000	0.00	-0.00	2018-04-30
20	B01601	CSC SECURITIES (HK) LTD	0	-20,000	0.00	-0.00	2018-04-30
21	B01497	SINOPAC SECURITIES (ASIA) LTD	610,000	-20,000	0.08	-0.00	2018-04-30
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,770,000	-30,000	0.22	-0.00	2018-04-30
23	B01695	DAH SING SECURITIES LTD	250,000	-60,000	0.03	-0.01	2018-04-30
24	B01955	FUTU SECURITIES INTERNATIONAL	3,350,000	-120,000	0.42	-0.02	2018-04-30
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	480,000	-160,000	0.06	-0.02	2018-04-30
26	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,050,000	-160,000	0.26	-0.02	2018-04-30
27	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000	-170,000	0.00	-0.02	2018-04-30
28	B01224	MERRILL LYNCH FAR EAST LTD	980,000	-270,000	0.12	-0.03	2018-04-30
29	B01184	QUAM SECURITIES LTD	200,000	-500,000	0.03	-0.06	2018-04-30
30	B01610	KGI ASIA LTD	2,290,000	-1,190,000	0.29	-0.15	2018-04-30
31	B01852	ARTA GLOBAL MARKETS LTD	0	-3,800,000	0.00	-0.48	2018-04-30
31		Total changed named holdings	95,020,200	0	11.88	0.00
70		Unchanged named holdings	104,779,700	0	13.10	0.00
101		Total named holdings	199,799,900	0	24.97	0.00
3		Unnamed Investor Participants	30,000	0	0.00	0.00
104		Total securities in CCASS	199,829,900	0	24.98	0.00
		Securities not in CCASS	600,170,100	0	75.02	0.00
		Issued securities	800,000,000	0	100.00	0.00	30-Apr-2018

Trades that settled in this date range

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

Trading date	2018-04-26
Volume	30,200,000
Turnover	10,225,850
Average price	0.339

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