HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,607,290 | 82,000 | 0.84 | 0.01 | 2011-07-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,000 | 60,000 | 0.15 | 0.01 | 2011-07-12 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 414,000 | 52,000 | 0.05 | 0.01 | 2011-07-12 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2011-07-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2011-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,134,226 | -4,000 | 0.79 | -0.00 | 2011-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,617 | -8,000 | 0.05 | -0.00 | 2011-07-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 9 | B01610 | KGI ASIA LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2011-07-12 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,614,800 | -40,000 | 0.51 | -0.00 | 2011-07-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,704 | -172,000 | 0.07 | -0.02 | 2011-07-12 |
| 12 | Total changed named holdings | 22,850,637 | 0 | 2.52 | 0.00 | ||
| 162 | Unchanged named holdings | 240,688,524 | 0 | 26.51 | 0.00 | ||
| 174 | Total named holdings | 263,539,161 | 0 | 29.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,389,407 | 0 | 1.14 | 0.00 | ||
| 202 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 254,000 |
| Turnover | 650,840 |
| Average price | 2.562 |
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