PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,540,000 | 140,000 | 0.69 | 0.02 | 2021-04-15 |
| 2 | C00093 | BNP PARIBAS | 100,000 | 10,000 | 0.01 | 0.00 | 2021-04-15 |
| 3 | B01610 | KGI ASIA LTD | 21,600,000 | 10,000 | 2.70 | 0.00 | 2021-04-15 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2021-04-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,160,200 | -10,000 | 0.90 | -0.00 | 2021-04-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,810,000 | -160,000 | 2.10 | -0.02 | 2021-04-15 |
| 6 | Total changed named holdings | 51,550,200 | 0 | 6.44 | 0.00 | ||
| 69 | Unchanged named holdings | 747,849,700 | 0 | 93.48 | 0.00 | ||
| 75 | Total named holdings | 799,399,900 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 77 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 210,000 |
| Turnover | 33,730 |
| Average price | 0.161 |
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