PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01695 | DAH SING SECURITIES LTD | 14,400,000 | 1,770,000 | 1.80 | 0.22 | 2023-07-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 980,000 | 0.12 | 0.12 | 2023-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,205,201 | 360,000 | 1.40 | 0.04 | 2023-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,320,000 | 190,000 | 1.42 | 0.02 | 2023-07-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,260,000 | 50,000 | 0.16 | 0.01 | 2023-07-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,000 | -10,000 | 0.67 | -0.00 | 2023-07-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | -30,000 | 0.22 | -0.00 | 2023-07-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2023-07-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,870,000 | -50,000 | 0.61 | -0.01 | 2023-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,320,200 | -80,000 | 1.54 | -0.01 | 2023-07-05 |
| 11 | C00010 | CITIBANK N.A. | 13,710,000 | -100,000 | 1.71 | -0.01 | 2023-07-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,950,000 | -110,000 | 5.62 | -0.01 | 2023-07-05 |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 1,150,000 | -250,000 | 0.14 | -0.03 | 2023-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,170,000 | -1,000,000 | 6.90 | -0.13 | 2023-07-05 |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 486,400,000 | -1,670,000 | 60.80 | -0.21 | 2023-07-05 |
| 15 | Total changed named holdings | 665,005,401 | 0 | 83.13 | 0.00 | ||
| 77 | Unchanged named holdings | 134,382,599 | 0 | 16.80 | 0.00 | ||
| 92 | Total named holdings | 799,388,000 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 94 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 3,830,000 |
| Turnover | 317,300 |
| Average price | 0.083 |
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