HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,372,000 | 50,000 | 0.15 | 0.01 | 2012-07-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 26,000 | 0.01 | 0.00 | 2012-07-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 944,000 | 12,000 | 0.10 | 0.00 | 2012-07-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | -2,000 | 0.05 | -0.00 | 2012-07-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,166,000 | -14,000 | 0.24 | -0.00 | 2012-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,629,719 | -72,000 | 1.17 | -0.01 | 2012-07-26 |
| 6 | Total changed named holdings | 15,647,719 | 0 | 1.72 | 0.00 | ||
| 155 | Unchanged named holdings | 228,757,267 | 0 | 25.20 | 0.00 | ||
| 161 | Total named holdings | 244,404,986 | 0 | 26.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 12,558,537 | 0 | 1.38 | 0.00 | ||
| 186 | Total securities in CCASS | 256,963,523 | 0 | 28.30 | 0.00 | ||
| Securities not in CCASS | 650,901,451 | 0 | 71.70 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 88,000 |
| Turnover | 109,560 |
| Average price | 1.245 |
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