PROSPEROUS PRINTING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 1,438,000 | 145,000 | 1.65 | 0.17 | 2023-08-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 4,000 | 0.50 | 0.00 | 2023-08-30 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | 1 | 0.00 | 0.00 | 2023-08-30 | ||
| 4 | B01769 | ONE CHINA SECURITIES LTD | 229 | -1 | 0.00 | -0.00 | 2023-08-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,520 | -4,000 | 1.34 | -0.00 | 2023-08-30 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 126,000 | -145,000 | 0.14 | -0.17 | 2023-08-30 | |
| 6 | Total changed named holdings | 3,167,750 | 0 | 3.64 | 0.00 | |||
| 91 | Unchanged named holdings | 80,657,050 | 0 | 92.71 | 0.00 | |||
| 97 | Total named holdings | 83,824,800 | 0 | 96.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 17,000 | -153,000 | 0.02 | -0.18 | |||
| 99 | Total securities in CCASS | 83,841,800 | -153,000 | 96.37 | -0.18 | |||
| Securities not in CCASS | 3,156,200 | 153,000 | 3.63 | 0.18 | ||||
| Issued securities | 86,998,000 | 0 | 100.00 | 0.00 | 29-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 1,500,000 |
| Turnover | 60,020 |
| Average price | 0.040 |
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