HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,704 | 6,000 | 0.12 | 0.00 | 2011-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,422,800 | 6,000 | 0.60 | 0.00 | 2011-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,328,000 | 4,000 | 0.15 | 0.00 | 2011-05-23 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,520,938 | -8,000 | 1.05 | -0.00 | 2011-05-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,000 | -10,000 | 0.05 | -0.00 | 2011-05-23 |
| 6 | Total changed named holdings | 17,888,442 | 0 | 1.97 | 0.00 | ||
| 165 | Unchanged named holdings | 245,756,719 | 0 | 27.07 | 0.00 | ||
| 171 | Total named holdings | 263,645,161 | 0 | 29.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,377,407 | 0 | 1.14 | 0.00 | ||
| 199 | Total securities in CCASS | 274,022,568 | 0 | 30.18 | 0.00 | ||
| Securities not in CCASS | 633,842,406 | 0 | 69.82 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 18,000 |
| Turnover | 55,240 |
| Average price | 3.069 |
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