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 2012-11-07 to 2012-11-08

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 B01298 GET NICE SECURITIES LTD 312,000 232,000 0.03 0.03 2012-11-08
2 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,472,000 50,000 0.16 0.01 2012-11-08
3 B01284 HANG SENG SECURITIES LTD 5,086,483 30,000 0.56 0.00 2012-11-08
4 B01913 CHINAWIDE SECURITIES LTD 18,000 18,000 0.00 0.00 2012-11-08
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,049,755 -30,000 6.94 -0.00 2012-11-08
6 B01470 HUNG SING SECURITIES LTD 150,000 -100,000 0.02 -0.01 2012-11-08
7 B01483 BULLISH SECURITIES LTD 0 -200,000 -0.02 2012-11-08
7 Total changed named holdings 70,088,238 0 7.72 0.00
158 Unchanged named holdings 238,568,986 0 26.28 0.00
165 Total named holdings 308,657,224 0 34.00 0.00
26 Unnamed Investor Participants 12,694,537 0 1.40 0.00
191 Total securities in CCASS 321,351,761 0 35.40 0.00
Securities not in CCASS 586,513,213 0 64.60 0.00
Issued securities 907,864,974 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-06
Volume130,000
Turnover145,900
Average price1.122

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