HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 12,720,299 | 50,000 | 1.40 | 0.01 | 2016-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,635,182 | 6,000 | 1.28 | 0.00 | 2016-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,837,635 | 4,000 | 0.64 | 0.00 | 2016-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,042 | 2,042 | 0.00 | 0.00 | 2016-08-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,666,000 | -2,042 | 0.18 | -0.00 | 2016-08-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,001 | -60,000 | 0.42 | -0.01 | 2016-08-03 |
| 6 | Total changed named holdings | 35,753,159 | 0 | 3.94 | 0.00 | ||
| 144 | Unchanged named holdings | 269,512,746 | 0 | 29.69 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 60,000 |
| Turnover | 55,100 |
| Average price | 0.918 |
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