PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B02037 | KAI YIN SECURITIES LTD | 1,050,000 | 900,000 | 0.13 | 0.11 | 2020-05-05 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 613,930,000 | 540,000 | 76.74 | 0.07 | 2020-05-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,510,000 | 300,000 | 0.69 | 0.04 | 2020-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,000 | 290,000 | 0.45 | 0.04 | 2020-05-05 |
| 5 | C00093 | BNP PARIBAS | 180,000 | 40,000 | 0.02 | 0.00 | 2020-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,170,000 | 20,000 | 0.40 | 0.00 | 2020-05-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,450,000 | -10,000 | 0.43 | -0.00 | 2020-05-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,860,000 | -30,000 | 2.11 | -0.00 | 2020-05-05 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 220,000 | -30,000 | 0.03 | -0.00 | 2020-05-05 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -1,000,000 | 0.01 | -0.12 | 2020-05-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,130,000 | -1,020,000 | 0.39 | -0.13 | 2020-05-05 |
| 11 | Total changed named holdings | 651,160,000 | 0 | 81.39 | 0.00 | ||
| 71 | Unchanged named holdings | 148,249,900 | 0 | 18.53 | 0.00 | ||
| 82 | Total named holdings | 799,409,900 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 83 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 2,440,000 |
| Turnover | 610,050 |
| Average price | 0.250 |
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