HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 30,000 | 0.13 | 0.00 | 2016-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,042 | 22,000 | 0.01 | 0.00 | 2016-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,756,299 | 16,000 | 1.41 | 0.00 | 2016-08-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 12,000 | 0.03 | 0.00 | 2016-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,625,182 | -10,000 | 1.28 | -0.00 | 2016-08-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2016-08-05 |
| 6 | Total changed named holdings | 26,045,523 | 0 | 2.87 | 0.00 | ||
| 144 | Unchanged named holdings | 279,220,382 | 0 | 30.76 | 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 | 2016-08-03 |
| Volume | 80,000 |
| Turnover | 73,340 |
| Average price | 0.917 |
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