PROSPEROUS PRINTING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,210,000 | 900,000 | 7.53 | 0.11 | 2022-04-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 180,000 | 0.10 | 0.02 | 2022-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 17,350,000 | 30,000 | 2.17 | 0.00 | 2022-04-08 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,370,000 | -20,000 | 0.67 | -0.00 | 2022-04-08 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 240,000 | -40,000 | 0.03 | -0.01 | 2022-04-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,360,000 | -90,000 | 0.30 | -0.01 | 2022-04-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,000 | -110,000 | 0.57 | -0.01 | 2022-04-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,000 | -200,000 | 0.47 | -0.02 | 2022-04-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,495,201 | -290,000 | 2.06 | -0.04 | 2022-04-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,230,000 | -360,000 | 7.53 | -0.05 | 2022-04-08 | |
| 10 | Total changed named holdings | 171,345,201 | 0 | 21.42 | 0.00 | |||
| 92 | Unchanged named holdings | 628,022,799 | 0 | 78.50 | 0.00 | |||
| 102 | Total named holdings | 799,368,000 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | |||
| 104 | Total securities in CCASS | 799,538,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 462,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 2,370,000 |
| Turnover | 85,540 |
| Average price | 0.036 |
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