PROSPEROUS PRINTING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01298 | GET NICE SECURITIES LTD | 5,650,000 | 5,650,000 | 0.71 | 0.71 | 2022-04-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,450,000 | 360,000 | 1.43 | 0.05 | 2022-04-06 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 100,000 | 0.06 | 0.01 | 2022-04-06 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 470,000 | 40,000 | 0.06 | 0.01 | 2022-04-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,390,000 | 20,000 | 0.30 | 0.00 | 2022-04-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,390,000 | 20,000 | 0.67 | 0.00 | 2022-04-06 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 260,000 | -140,000 | 0.03 | -0.02 | 2022-04-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -150,000 | 0.05 | -0.02 | 2022-04-06 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -240,000 | 0.00 | -0.03 | 2022-04-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 992,299 | -260,000 | 0.12 | -0.03 | 2022-04-06 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,450,000 | -300,000 | 0.31 | -0.04 | 2022-04-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,000 | -470,000 | 0.57 | -0.06 | 2022-04-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,590,000 | -600,000 | 7.57 | -0.08 | 2022-04-06 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 0 | -600,000 | 0.00 | -0.08 | 2022-04-06 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490,000 | -1,000,000 | 0.19 | -0.13 | 2022-04-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,775,201 | -1,160,000 | 2.10 | -0.15 | 2022-04-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,200,000 | -1,270,000 | 7.40 | -0.16 | 2022-04-06 | |
| 17 | Total changed named holdings | 172,547,500 | 0 | 21.57 | 0.00 | |||
| 86 | Unchanged named holdings | 626,820,500 | 0 | 78.35 | 0.00 | |||
| 103 | Total named holdings | 799,368,000 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | |||
| 105 | 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 | 2022-04-01 |
| Volume | 9,550,000 |
| Turnover | 318,480 |
| Average price | 0.033 |
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