PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2022-05-06 to 2022-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,430,000 | 420,000 | 7.05 | 0.05 | 2022-05-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,450,000 | 80,000 | 0.68 | 0.01 | 2022-05-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,830,000 | 10,000 | 7.60 | 0.00 | 2022-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,000 | -10,000 | 0.30 | -0.00 | 2022-05-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,450,000 | -500,000 | 1.68 | -0.06 | 2022-05-10 |
| 5 | Total changed named holdings | 138,580,000 | 0 | 17.32 | 0.00 | ||
| 98 | Unchanged named holdings | 660,788,000 | 0 | 82.60 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 520,000 |
| Turnover | 18,840 |
| Average price | 0.036 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy