PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | 5,140,000 | 620,000 | 0.64 | 0.08 | 2022-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,080,200 | 290,000 | 3.01 | 0.04 | 2022-05-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,390,000 | 100,000 | 0.80 | 0.01 | 2022-05-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,290,000 | 20,000 | 7.54 | 0.00 | 2022-05-17 |
| 5 | C00010 | CITIBANK N.A. | 14,920,000 | -10,000 | 1.86 | -0.00 | 2022-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,810,000 | -1,000,000 | 6.98 | -0.13 | 2022-05-17 |
| 6 | Total changed named holdings | 166,630,200 | 20,000 | 20.83 | 0.00 | ||
| 96 | Unchanged named holdings | 632,757,800 | 0 | 79.09 | 0.00 | ||
| 102 | Total named holdings | 799,388,000 | 20,000 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 104 | Total securities in CCASS | 799,558,000 | 20,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 442,000 | -20,000 | 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 | 2022-05-13 |
| Volume | 1,110,000 |
| Turnover | 39,150 |
| Average price | 0.035 |
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