PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,270,000 | 570,000 | 0.41 | 0.07 | 2022-01-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-01-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,130,000 | 500,000 | 1.02 | 0.06 | 2022-01-07 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 590,000 | 480,000 | 0.07 | 0.06 | 2022-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,180,000 | 440,000 | 6.40 | 0.06 | 2022-01-07 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2022-01-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | 200,000 | 0.23 | 0.02 | 2022-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | 30,000 | 0.24 | 0.00 | 2022-01-07 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,000 | -10,000 | 0.33 | -0.00 | 2022-01-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,255,201 | -30,000 | 2.53 | -0.00 | 2022-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,140,000 | -160,000 | 1.52 | -0.02 | 2022-01-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | -170,000 | 0.07 | -0.02 | 2022-01-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,930,200 | -200,000 | 2.62 | -0.03 | 2022-01-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,720,000 | -810,000 | 0.21 | -0.10 | 2022-01-07 |
| 17 | C00010 | CITIBANK N.A. | 17,780,000 | -1,560,000 | 2.22 | -0.19 | 2022-01-07 |
| 17 | Total changed named holdings | 143,685,401 | 0 | 17.96 | 0.00 | ||
| 90 | Unchanged named holdings | 166,104,299 | 0 | 20.76 | 0.00 | ||
| 107 | Total named holdings | 309,789,700 | 0 | 38.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 309,959,700 | 0 | 38.74 | 0.00 | ||
| Securities not in CCASS | 490,040,300 | 0 | 61.26 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 3,620,000 |
| Turnover | 197,000 |
| Average price | 0.054 |
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