HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 86,000 | 0.01 | 0.01 | 2011-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,617 | 40,000 | 0.04 | 0.00 | 2011-06-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 292,000 | 8,000 | 0.03 | 0.00 | 2011-06-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 6,000 | 0.04 | 0.00 | 2011-06-22 |
| 5 | B01280 | WING FAT SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,230,226 | -10,000 | 0.80 | -0.00 | 2011-06-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -30,000 | 0.02 | -0.00 | 2011-06-22 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -66,000 | 0.00 | -0.01 | 2011-06-22 |
| 9 | Total changed named holdings | 8,663,843 | 0 | 0.95 | 0.00 | ||
| 163 | Unchanged named holdings | 254,887,318 | 0 | 28.08 | 0.00 | ||
| 172 | Total named holdings | 263,551,161 | 0 | 29.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,377,407 | 0 | 1.14 | 0.00 | ||
| 200 | Total securities in CCASS | 273,928,568 | 0 | 30.17 | 0.00 | ||
| Securities not in CCASS | 633,936,406 | 0 | 69.83 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 158,000 |
| Turnover | 474,120 |
| Average price | 3.001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy