PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.19 | 0.19 | 2021-07-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 970,000 | 710,000 | 0.12 | 0.09 | 2021-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,080,000 | 10,000 | 0.51 | 0.00 | 2021-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,490,000 | -10,000 | 0.19 | -0.00 | 2021-07-07 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 0 | -700,000 | -0.09 | 2021-07-07 | |
| 7 | B01610 | KGI ASIA LTD | 20,210,000 | -1,500,000 | 2.53 | -0.19 | 2021-07-07 |
| 7 | Total changed named holdings | 28,340,000 | 0 | 3.54 | 0.00 | ||
| 65 | Unchanged named holdings | 771,059,900 | 0 | 96.38 | 0.00 | ||
| 72 | Total named holdings | 799,399,900 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 2,810,000 |
| Turnover | 549,000 |
| Average price | 0.195 |
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