HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,818,000 | 30,000 | 0.53 | 0.00 | 2016-08-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,882,001 | 30,000 | 0.43 | 0.00 | 2016-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,609,182 | -10,000 | 1.28 | -0.00 | 2016-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | -20,000 | 0.20 | -0.00 | 2016-08-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 782,551 | -30,000 | 0.09 | -0.00 | 2016-08-22 |
| 5 | Total changed named holdings | 22,931,734 | 0 | 2.53 | 0.00 | ||
| 145 | Unchanged named holdings | 282,304,171 | 0 | 31.10 | 0.00 | ||
| 150 | Total named holdings | 305,235,905 | 0 | 33.62 | 0.00 | ||
| 32 | Unnamed Investor Participants | 16,652,537 | 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 | 2016-08-18 |
| Volume | 60,000 |
| Turnover | 56,400 |
| Average price | 0.940 |
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