PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,850,000 | 3,210,000 | 0.61 | 0.40 | 2022-02-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,390,000 | 430,000 | 6.80 | 0.05 | 2022-02-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | -20,000 | 0.22 | -0.00 | 2022-02-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | -40,000 | 0.15 | -0.00 | 2022-02-18 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | -370,000 | 0.01 | -0.05 | 2022-02-18 |
| 6 | C00010 | CITIBANK N.A. | 14,620,000 | -3,210,000 | 1.83 | -0.40 | 2022-02-18 |
| 6 | Total changed named holdings | 76,950,000 | 0 | 9.62 | 0.00 | ||
| 98 | Unchanged named holdings | 232,828,000 | 0 | 29.10 | 0.00 | ||
| 104 | Total named holdings | 309,778,000 | 0 | 38.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 106 | Total securities in CCASS | 309,948,000 | 0 | 38.74 | 0.00 | ||
| Securities not in CCASS | 490,052,000 | 0 | 61.26 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 610,000 |
| Turnover | 31,000 |
| Average price | 0.051 |
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