HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,400 | 70,000 | 0.17 | 0.01 | 2008-08-29 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-29 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-29 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2008-08-29 |
| 5 | B01450 | DL BROKERAGE LTD | 560,000 | 4,000 | 0.06 | 0.00 | 2008-08-29 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 134,409 | -50,000 | 0.01 | -0.01 | 2008-08-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | -60,000 | 0.15 | -0.01 | 2008-08-29 |
| 7 | Total changed named holdings | 3,767,809 | 20,000 | 0.41 | 0.00 | ||
| 143 | Unchanged named holdings | 290,681,720 | 0 | 31.45 | 0.00 | ||
| 150 | Total named holdings | 294,449,529 | 20,000 | 31.86 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,512,000 | -20,000 | 0.27 | -0.00 | ||
| 175 | Total securities in CCASS | 296,961,529 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 627,319,445 | 0 | 67.87 | 0.00 | |||
| Issued securities | 924,280,974 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 140,000 |
| Turnover | 299,380 |
| Average price | 2.138 |
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