PROSPEROUS PRINTING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01904 | VALUABLE CAPITAL LTD | 5,250,000 | 480,000 | 0.66 | 0.06 | 2022-03-25 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2022-03-25 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 170,000 | 0.02 | 0.02 | 2022-03-25 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100,000 | 60,000 | 0.26 | 0.01 | 2022-03-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,840,000 | 30,000 | 7.11 | 0.00 | 2022-03-25 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,340,000 | -60,000 | 0.67 | -0.01 | 2022-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,145,201 | -70,000 | 3.14 | -0.01 | 2022-03-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-03-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,180,000 | -200,000 | 0.52 | -0.03 | 2022-03-25 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,400 | -200,000 | 0.01 | -0.03 | 2022-03-25 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 190,000 | -330,000 | 0.02 | -0.04 | 2022-03-25 | |
| 12 | Total changed named holdings | 99,485,601 | -20,000 | 12.44 | -0.00 | |||
| 90 | Unchanged named holdings | 690,272,399 | 0 | 86.28 | 0.00 | |||
| 102 | Total named holdings | 789,758,000 | -20,000 | 98.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | |||
| 104 | Total securities in CCASS | 789,928,000 | -20,000 | 98.74 | -0.00 | |||
| Securities not in CCASS | 10,072,000 | 20,000 | 1.26 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 1,160,000 |
| Turnover | 56,170 |
| Average price | 0.048 |
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