HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,137,379 | 44,000 | 1.78 | 0.00 | 2014-07-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,713,263 | -6,000 | 0.19 | -0.00 | 2014-07-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | -6,000 | 0.05 | -0.00 | 2014-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | -12,000 | 0.04 | -0.00 | 2014-07-10 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,134,000 | -20,000 | 0.12 | -0.00 | 2014-07-10 |
| 5 | Total changed named holdings | 19,756,642 | 0 | 2.18 | 0.00 | ||
| 161 | Unchanged named holdings | 285,205,940 | 0 | 31.42 | 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 | 2014-07-08 |
| Volume | 54,000 |
| Turnover | 61,020 |
| Average price | 1.130 |
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