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 2014-10-06 to 2014-10-07

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 B01610 KGI ASIA LTD 8,847,595 70,000 0.97 0.01 2014-10-07
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,008,704 6,000 0.11 0.00 2014-10-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,821,398 -6,000 1.63 -0.00 2014-10-07
4 B01584 CHIEF SECURITIES LTD 260,000 -10,000 0.03 -0.00 2014-10-07
5 B01284 HANG SENG SECURITIES LTD 7,131,635 -10,000 0.79 -0.00 2014-10-07
6 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 0 -50,000 -0.01 2014-10-07
6 Total changed named holdings 32,069,332 0 3.53 0.00
157 Unchanged named holdings 272,352,656 0 30.00 0.00
163 Total named holdings 304,421,988 0 33.53 0.00
35 Unnamed Investor Participants 17,188,537 0 1.89 0.00
198 Total securities in CCASS 321,610,525 0 35.42 0.00
Securities not in CCASS 586,254,449 0 64.58 0.00
Issued securities 907,864,974 0 100.00 0.00 2014-09-30

Trades that settled in this date range

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

Trading date2014-10-03
Volume76,000
Turnover84,600
Average price1.113

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