HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01438 | KINGSTON SECURITIES LTD | 1,649,310 | 52,000 | 0.18 | 0.01 | 2011-02-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,631,696 | 20,000 | 0.29 | 0.00 | 2011-02-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,000 | 12,000 | 0.17 | 0.00 | 2011-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 12,000 | 0.03 | 0.00 | 2011-02-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 402,140 | 12,000 | 0.04 | 0.00 | 2011-02-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2011-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,617 | -6,000 | 0.02 | -0.00 | 2011-02-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | -6,000 | 0.15 | -0.00 | 2011-02-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | -10,000 | 0.05 | -0.00 | 2011-02-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,126,000 | -10,000 | 0.12 | -0.00 | 2011-02-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | -10,000 | 0.04 | -0.00 | 2011-02-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,998,800 | -12,000 | 0.55 | -0.00 | 2011-02-22 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2011-02-22 | |
| 13 | Total changed named holdings | 15,001,563 | 0 | 1.65 | 0.00 | ||
| 162 | Unchanged named holdings | 248,882,391 | 0 | 27.41 | 0.00 | ||
| 175 | Total named holdings | 263,883,954 | 0 | 29.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,535,407 | 0 | 1.16 | 0.00 | ||
| 203 | Total securities in CCASS | 274,419,361 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 633,445,613 | 0 | 69.77 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 114,000 |
| Turnover | 389,540 |
| Average price | 3.417 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy