HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,704 | 2,000 | 0.12 | 0.00 | 2016-07-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | -52,000 | 0.21 | -0.01 | 2016-07-29 |
| 4 | Total changed named holdings | 3,058,704 | 0 | 0.34 | 0.00 | ||
| 146 | Unchanged named holdings | 302,207,201 | 0 | 33.29 | 0.00 | ||
| 150 | Total named holdings | 305,265,905 | 0 | 33.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 16,622,537 | 0 | 1.83 | 0.00 | ||
| 182 | Total securities in CCASS | 321,888,442 | 0 | 35.46 | 0.00 | ||
| Securities not in CCASS | 585,976,532 | 0 | 64.54 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 52,000 |
| Turnover | 48,640 |
| Average price | 0.935 |
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