HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01320 | LUEN FAT SECURITIES CO LTD | 3,560,000 | 60,000 | 0.39 | 0.01 | 2011-08-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 30,000 | 0.05 | 0.00 | 2011-08-05 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,290,800 | 8,000 | 0.47 | 0.00 | 2011-08-05 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,870,938 | -106,000 | 1.09 | -0.01 | 2011-08-05 |
| 6 | Total changed named holdings | 18,217,738 | 0 | 2.01 | 0.00 | ||
| 165 | Unchanged named holdings | 245,347,423 | 0 | 27.02 | 0.00 | ||
| 171 | Total named holdings | 263,565,161 | 0 | 29.03 | 0.00 | ||
| 27 | Unnamed Investor Participants | 10,389,407 | 0 | 1.14 | 0.00 | ||
| 198 | Total securities in CCASS | 273,954,568 | 0 | 30.18 | 0.00 | ||
| Securities not in CCASS | 633,910,406 | 0 | 69.82 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 108,000 |
| Turnover | 267,420 |
| Average price | 2.476 |
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