HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,410,000 | 50,000 | 0.16 | 0.01 | 2014-07-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,000 | 32,000 | 0.18 | 0.00 | 2014-07-04 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,996,000 | 22,000 | 0.33 | 0.00 | 2014-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 20,000 | 0.12 | 0.00 | 2014-07-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,716 | -6,000 | 0.00 | -0.00 | 2014-07-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2014-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | -36,000 | 0.23 | -0.00 | 2014-07-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | -50,000 | 0.13 | -0.01 | 2014-07-04 |
| 9 | Total changed named holdings | 10,565,716 | 0 | 1.16 | 0.00 | ||
| 157 | Unchanged named holdings | 294,396,866 | 0 | 32.43 | 0.00 | ||
| 166 | Total named holdings | 304,962,582 | 0 | 33.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 16,590,537 | 0 | 1.83 | 0.00 | ||
| 200 | Total securities in CCASS | 321,553,119 | 0 | 35.42 | 0.00 | ||
| Securities not in CCASS | 586,311,855 | 0 | 64.58 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 124,000 |
| Turnover | 137,640 |
| Average price | 1.110 |
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