HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 5,833,635 | 30,000 | 0.64 | 0.00 | 2016-06-14 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,130,000 | 28,000 | 0.45 | 0.00 | 2016-06-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 6,000 | 0.04 | 0.00 | 2016-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,643,182 | 2,000 | 1.28 | 0.00 | 2016-06-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | -8,000 | 0.21 | -0.00 | 2016-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,720,299 | -38,000 | 1.40 | -0.00 | 2016-06-14 |
| 7 | Total changed named holdings | 36,591,116 | 0 | 4.03 | 0.00 | ||
| 141 | Unchanged named holdings | 268,496,789 | 0 | 29.57 | 0.00 | ||
| 148 | Total named holdings | 305,087,905 | 0 | 33.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 16,798,537 | 0 | 1.85 | 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 | 2016-06-10 |
| Volume | 66,000 |
| Turnover | 63,360 |
| Average price | 0.960 |
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