HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 5,146,483 | 80,000 | 0.57 | 0.01 | 2012-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,599,719 | 40,000 | 1.17 | 0.00 | 2012-08-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,477,350 | -120,000 | 0.16 | -0.01 | 2012-08-08 |
| 3 | Total changed named holdings | 17,223,552 | 0 | 1.90 | 0.00 | ||
| 158 | Unchanged named holdings | 227,147,434 | 0 | 25.02 | 0.00 | ||
| 161 | Total named holdings | 244,370,986 | 0 | 26.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 12,594,537 | 0 | 1.39 | 0.00 | ||
| 186 | Total securities in CCASS | 256,965,523 | 0 | 28.30 | 0.00 | ||
| Securities not in CCASS | 650,899,451 | 0 | 71.70 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 120,000 |
| Turnover | 142,400 |
| Average price | 1.187 |
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