PROSPEROUS PRINTING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,610,000 | 20,000 | 1.85 | 0.02 | 2024-07-05 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 61,000 | 10,000 | 0.07 | 0.01 | 2024-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | -30,000 | 0.43 | -0.03 | 2024-07-05 |
| 3 | Total changed named holdings | 2,045,000 | 0 | 2.35 | 0.00 | ||
| 94 | Unchanged named holdings | 79,159,800 | 0 | 90.99 | 0.00 | ||
| 97 | Total named holdings | 81,204,800 | 0 | 93.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.02 | 0.00 | ||
| 99 | Total securities in CCASS | 81,221,800 | 0 | 93.36 | 0.00 | ||
| Securities not in CCASS | 5,776,200 | 0 | 6.64 | 0.00 | |||
| Issued securities | 86,998,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 50,000 |
| Turnover | 7,000 |
| Average price | 0.140 |
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