PROSPEROUS PRINTING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 608,940,000 | 1,940,000 | 76.12 | 0.24 | 2021-06-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,310,000 | 200,000 | 0.41 | 0.03 | 2021-06-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,970,000 | 10,000 | 0.50 | 0.00 | 2021-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,000 | -10,000 | 0.44 | -0.00 | 2021-06-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,980,000 | -30,000 | 1.50 | -0.00 | 2021-06-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,800,200 | -50,000 | 0.85 | -0.01 | 2021-06-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,300,000 | -130,000 | 2.04 | -0.02 | 2021-06-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,000 | -1,910,000 | 0.42 | -0.24 | 2021-06-23 | |
| 9 | Total changed named holdings | 658,130,200 | 0 | 82.27 | 0.00 | |||
| 61 | Unchanged named holdings | 141,269,700 | 0 | 17.66 | 0.00 | |||
| 70 | Total named holdings | 799,399,900 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | |||
| 72 | Total securities in CCASS | 799,569,900 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 430,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 4,440,000 |
| Turnover | 774,790 |
| Average price | 0.175 |
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