PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,120,000 | 2,100,000 | 0.39 | 0.26 | 2022-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,720,000 | 80,000 | 7.34 | 0.01 | 2022-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,000 | -10,000 | 0.29 | -0.00 | 2022-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,210,000 | -100,000 | 1.90 | -0.01 | 2022-06-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,790,000 | -100,000 | 0.22 | -0.01 | 2022-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,915,201 | -110,000 | 1.86 | -0.01 | 2022-06-07 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,420,000 | -110,000 | 0.18 | -0.01 | 2022-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,000 | -380,000 | 0.55 | -0.05 | 2022-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,800,000 | -1,370,000 | 6.85 | -0.17 | 2022-06-07 |
| 9 | Total changed named holdings | 156,725,201 | 0 | 19.59 | 0.00 | ||
| 94 | Unchanged named holdings | 642,662,799 | 0 | 80.33 | 0.00 | ||
| 103 | Total named holdings | 799,388,000 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 105 | Total securities in CCASS | 799,558,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 442,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 2,750,000 |
| Turnover | 107,440 |
| Average price | 0.039 |
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