HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01584 | CHIEF SECURITIES LTD | 356,000 | 30,000 | 0.04 | 0.00 | 2016-08-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,042 | -8,000 | 0.01 | -0.00 | 2016-08-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,000 | -20,000 | 0.21 | -0.00 | 2016-08-10 |
| 4 | Total changed named holdings | 2,392,042 | 0 | 0.26 | 0.00 | ||
| 146 | Unchanged named holdings | 302,873,863 | 0 | 33.36 | 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 | 2016-08-08 |
| Volume | 38,000 |
| Turnover | 35,640 |
| Average price | 0.938 |
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