HUNG HING PRINTING GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00450  1992-03-16    
Stock code:
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CCASS holding changes from 2012-01-04 to 2012-01-05

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 B01610 KGI ASIA LTD 1,285,124 610,000 0.14 0.07 2012-01-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,392,938 4,000 1.03 0.00 2012-01-05
3 B01818 I-ACCESS INVESTORS LTD 8,000 -4,000 0.00 -0.00 2012-01-05
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 734,471 -610,000 0.08 -0.07 2012-01-05
4 Total changed named holdings 11,420,533 0 1.26 0.00
161 Unchanged named holdings 232,872,453 0 25.65 0.00
165 Total named holdings 244,292,986 0 26.91 0.00
26 Unnamed Investor Participants 12,602,537 0 1.39 0.00
191 Total securities in CCASS 256,895,523 0 28.30 0.00
Securities not in CCASS 650,969,451 0 71.70 0.00
Issued securities 907,864,974 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-03
Volume4,000
Turnover6,120
Average price1.530

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