HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,042,551 | 30,000 | 0.11 | 0.00 | 2016-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,042 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 3 | B01138 | CLSA LTD | 10,452,000 | 8,000 | 1.15 | 0.00 | 2016-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | -10,000 | 0.20 | -0.00 | 2016-10-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -38,000 | 0.01 | -0.00 | 2016-10-17 |
| 5 | Total changed named holdings | 13,510,593 | 0 | 1.49 | 0.00 | ||
| 147 | Unchanged named holdings | 291,257,312 | 0 | 32.08 | 0.00 | ||
| 152 | Total named holdings | 304,767,905 | 0 | 33.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 17,120,537 | 0 | 1.89 | 0.00 | ||
| 186 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 48,000 |
| Turnover | 44,740 |
| Average price | 0.932 |
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