HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,149,350 | 40,000 | 0.24 | 0.00 | 2011-04-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,000 | 10,000 | 0.15 | 0.00 | 2011-04-01 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,100,800 | -10,000 | 0.56 | -0.00 | 2011-04-01 |
| 5 | B01610 | KGI ASIA LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2011-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,219,954 | -12,000 | 0.91 | -0.00 | 2011-04-01 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-04-01 |
| 7 | Total changed named holdings | 17,202,104 | 0 | 1.89 | 0.00 | ||
| 163 | Unchanged named holdings | 246,505,850 | 0 | 27.15 | 0.00 | ||
| 170 | Total named holdings | 263,707,954 | 0 | 29.05 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,545,407 | 0 | 1.16 | 0.00 | ||
| 198 | Total securities in CCASS | 274,253,361 | 0 | 30.21 | 0.00 | ||
| Securities not in CCASS | 633,611,613 | 0 | 69.79 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 54,000 |
| Turnover | 169,600 |
| Average price | 3.141 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy