PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,240,000 | 5,210,000 | 7.53 | 0.65 | 2022-04-01 |
| 2 | C00010 | CITIBANK N.A. | 17,320,000 | 2,150,000 | 2.17 | 0.27 | 2022-04-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000,000 | 1,500,000 | 0.38 | 0.19 | 2022-04-01 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 1,200,000 | 1,200,000 | 0.15 | 0.15 | 2022-04-01 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490,000 | 1,000,000 | 0.19 | 0.12 | 2022-04-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,000 | 520,000 | 0.47 | 0.07 | 2022-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,380,200 | 510,000 | 2.30 | 0.06 | 2022-04-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,090,000 | 500,000 | 1.39 | 0.06 | 2022-04-01 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 310,000 | 0.06 | 0.04 | 2022-04-01 |
| 10 | B02116 | MOUETTE SECURITIES CO LTD | 2,500,000 | 300,000 | 0.31 | 0.04 | 2022-04-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,570,000 | 220,000 | 0.70 | 0.03 | 2022-04-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,050,000 | 200,000 | 7.13 | 0.03 | 2022-04-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,650,000 | 200,000 | 1.71 | 0.03 | 2022-04-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | 100,000 | 0.21 | 0.01 | 2022-04-01 |
| 15 | B02175 | WEBULL SECURITIES LTD | 280,000 | 50,000 | 0.03 | 0.01 | 2022-04-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,000 | 10,000 | 0.30 | 0.00 | 2022-04-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | -10,000 | 0.26 | -0.00 | 2022-04-01 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-04-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2022-04-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -50,000 | 0.05 | -0.01 | 2022-04-01 |
| 22 | B02195 | LONG BRIDGE HK LTD | 0 | -70,000 | -0.01 | 2022-04-01 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2022-04-01 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,870,000 | -120,000 | 0.23 | -0.01 | 2022-04-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,940,000 | -130,000 | 0.99 | -0.02 | 2022-04-01 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.02 | 2022-04-01 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 0 | -270,000 | -0.03 | 2022-04-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,130,000 | -380,000 | 0.52 | -0.05 | 2022-04-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,270,000 | -530,000 | 0.28 | -0.07 | 2022-04-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 0 | -770,000 | -0.10 | 2022-04-01 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -800,000 | -0.10 | 2022-04-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -900,000 | 0.08 | -0.11 | 2022-04-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,000 | -1,100,000 | 0.45 | -0.14 | 2022-04-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,935,201 | -8,580,000 | 2.12 | -1.07 | 2022-04-01 |
| 34 | Total changed named holdings | 240,425,401 | 0 | 30.05 | 0.00 | ||
| 69 | Unchanged named holdings | 558,942,599 | 0 | 69.87 | 0.00 | ||
| 103 | Total named holdings | 799,368,000 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 105 | Total securities in CCASS | 799,538,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 462,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 25,370,000 |
| Turnover | 811,130 |
| Average price | 0.032 |
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