PROSPEROUS PRINTING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,000 | 90,000 | 0.51 | 0.09 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,840,020 | 60,000 | 2.72 | 0.06 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 3,883,000 | 50,000 | 3.72 | 0.05 | 2026-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 321,000 | -20,000 | 0.31 | -0.02 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,000 | -40,000 | 0.31 | -0.04 | 2026-02-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,258,000 | -60,000 | 3.12 | -0.06 | 2026-02-05 | |
| 7 | B02159 | USMART SECURITIES LTD | 272,000 | -80,000 | 0.26 | -0.08 | 2026-02-05 | |
| 7 | Total changed named holdings | 11,424,020 | 0 | 10.94 | 0.00 | |||
| 86 | Unchanged named holdings | 92,902,780 | 0 | 89.00 | 0.00 | |||
| 93 | Total named holdings | 104,326,800 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 17,000 | 0 | 0.02 | 0.00 | |||
| 95 | Total securities in CCASS | 104,343,800 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 44,200 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 104,388,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 210,000 |
| Turnover | 30,020 |
| Average price | 0.143 |
Webb-site Database - Powered By Linux Group