PROSPEROUS PRINTING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | 1,550,000 | 710,000 | 0.19 | 0.09 | 2021-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,610,000 | 130,000 | 0.45 | 0.02 | 2021-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,660,000 | -180,000 | 1.96 | -0.02 | 2021-02-04 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -660,000 | 0.00 | -0.08 | 2021-02-04 | |
| 4 | Total changed named holdings | 20,820,000 | 0 | 2.60 | 0.00 | |||
| 69 | Unchanged named holdings | 778,589,900 | 0 | 97.32 | 0.00 | |||
| 73 | Total named holdings | 799,409,900 | 0 | 99.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | |||
| 74 | 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-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 1,120,000 |
| Turnover | 206,670 |
| Average price | 0.185 |
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