HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2014-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,903,998 | 18,000 | 1.64 | 0.00 | 2014-06-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,687,263 | 10,000 | 0.19 | 0.00 | 2014-06-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | 10,000 | 0.17 | 0.00 | 2014-06-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 2,000 | 0.05 | 0.00 | 2014-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,906,299 | -20,000 | 1.53 | -0.00 | 2014-06-18 |
| 7 | B01610 | KGI ASIA LTD | 8,715,595 | -50,000 | 0.96 | -0.01 | 2014-06-18 |
| 7 | Total changed named holdings | 41,339,155 | 0 | 4.55 | 0.00 | ||
| 158 | Unchanged named holdings | 263,673,427 | 0 | 29.04 | 0.00 | ||
| 165 | Total named holdings | 305,012,582 | 0 | 33.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 16,550,537 | 0 | 1.82 | 0.00 | ||
| 198 | Total securities in CCASS | 321,563,119 | 0 | 35.42 | 0.00 | ||
| Securities not in CCASS | 586,301,855 | 0 | 64.58 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 70,000 |
| Turnover | 78,200 |
| Average price | 1.117 |
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