HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,738,299 | 50,000 | 1.40 | 0.01 | 2016-03-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,000 | 20,000 | 0.21 | 0.00 | 2016-03-29 |
| 3 | B01610 | KGI ASIA LTD | 10,651,595 | 10,000 | 1.17 | 0.00 | 2016-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,885,182 | -2,000 | 1.42 | -0.00 | 2016-03-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,423,696 | -10,000 | 0.38 | -0.00 | 2016-03-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,838,000 | -18,000 | 0.53 | -0.00 | 2016-03-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | -20,000 | 0.06 | -0.00 | 2016-03-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 400,664 | -30,000 | 0.04 | -0.00 | 2016-03-29 |
| 8 | Total changed named holdings | 47,393,436 | 0 | 5.22 | 0.00 | ||
| 141 | Unchanged named holdings | 257,834,469 | 0 | 28.40 | 0.00 | ||
| 149 | Total named holdings | 305,227,905 | 0 | 33.62 | 0.00 | ||
| 33 | Unnamed Investor Participants | 16,648,537 | 0 | 1.83 | 0.00 | ||
| 182 | Total securities in CCASS | 321,876,442 | 0 | 35.45 | 0.00 | ||
| Securities not in CCASS | 585,988,532 | 0 | 64.55 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 80,000 |
| Turnover | 78,100 |
| Average price | 0.976 |
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