HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 1,268,000 | 50,000 | 0.14 | 0.01 | 2016-08-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -2,000 | 0.21 | -0.00 | 2016-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -12,000 | 0.03 | -0.00 | 2016-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,042 | -16,000 | 0.00 | -0.00 | 2016-08-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,000 | -20,000 | 0.18 | -0.00 | 2016-08-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2016-08-16 |
| 6 | Total changed named holdings | 5,148,042 | -30,000 | 0.57 | -0.00 | ||
| 144 | Unchanged named holdings | 300,087,863 | 0 | 33.05 | 0.00 | ||
| 150 | Total named holdings | 305,235,905 | -30,000 | 33.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 16,652,537 | 30,000 | 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 | 2016-08-12 |
| Volume | 80,000 |
| Turnover | 75,200 |
| Average price | 0.940 |
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