HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,759,182 | -2,000 | 1.41 | -0.00 | 2016-06-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -22,000 | 0.09 | -0.00 | 2016-06-01 |
| 3 | Total changed named holdings | 13,631,182 | -22,000 | 1.50 | -0.00 | ||
| 145 | Unchanged named holdings | 291,376,723 | 0 | 32.09 | 0.00 | ||
| 148 | Total named holdings | 305,007,905 | -22,000 | 33.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 16,878,537 | 22,000 | 1.86 | 0.00 | ||
| 181 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,000 |
| Turnover | 1,940 |
| Average price | 0.970 |
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