HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,355,182 | 30,000 | 1.69 | 0.00 | 2015-10-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | 18,000 | 0.23 | 0.00 | 2015-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -38,000 | 0.08 | -0.00 | 2015-10-30 |
| 4 | Total changed named holdings | 18,171,182 | 0 | 2.00 | 0.00 | ||
| 151 | Unchanged named holdings | 287,104,722 | 0 | 31.62 | 0.00 | ||
| 155 | Total named holdings | 305,275,904 | 0 | 33.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 16,522,537 | 0 | 1.82 | 0.00 | ||
| 187 | Total securities in CCASS | 321,798,441 | 0 | 35.45 | 0.00 | ||
| Securities not in CCASS | 586,066,533 | 0 | 64.55 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 48,000 |
| Turnover | 46,560 |
| Average price | 0.970 |
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