HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01284 | HANG SENG SECURITIES LTD | 5,803,635 | 40,000 | 0.64 | 0.00 | 2016-05-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,150,873 | 24,000 | 1.89 | 0.00 | 2016-05-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 22,000 | 0.09 | 0.00 | 2016-05-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | 4,000 | 0.21 | 0.00 | 2016-05-30 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,178 | 105 | 0.00 | 0.00 | 2016-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-05-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,293,444 | -78,105 | 0.36 | -0.01 | 2016-05-30 |
| 7 | Total changed named holdings | 29,053,130 | 0 | 3.20 | 0.00 | ||
| 142 | Unchanged named holdings | 275,976,775 | 0 | 30.40 | 0.00 | ||
| 149 | Total named holdings | 305,029,905 | 0 | 33.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 16,856,537 | 0 | 1.86 | 0.00 | ||
| 182 | Total securities in CCASS | 321,886,442 | 0 | 35.46 | 0.00 | ||
| Securities not in CCASS | 585,978,532 | 0 | 64.54 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 92,105 |
| Turnover | 87,495 |
| Average price | 0.950 |
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