HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,175 | 374,000 | 0.15 | 0.04 | 2016-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,236,000 | 88,000 | 1.68 | 0.01 | 2016-11-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 4,000 | 0.04 | 0.00 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,042 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,704 | -12,000 | 0.12 | -0.00 | 2016-11-22 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -38,000 | 0.00 | -0.00 | 2016-11-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,343,263 | -40,000 | 0.15 | -0.00 | 2016-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,233,182 | -50,000 | 1.68 | -0.01 | 2016-11-22 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,218,000 | -72,000 | 0.13 | -0.01 | 2016-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | -236,000 | 0.13 | -0.03 | 2016-11-22 |
| 10 | Total changed named holdings | 37,147,366 | 14,000 | 4.09 | 0.00 | ||
| 144 | Unchanged named holdings | 267,756,539 | 0 | 29.49 | 0.00 | ||
| 154 | Total named holdings | 304,903,905 | 14,000 | 33.58 | 0.00 | ||
| 33 | Unnamed Investor Participants | 17,106,537 | -14,000 | 1.88 | -0.00 | ||
| 187 | Total securities in CCASS | 322,010,442 | 0 | 35.47 | 0.00 | ||
| Securities not in CCASS | 585,854,532 | 0 | 64.53 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 466,000 |
| Turnover | 503,300 |
| Average price | 1.080 |
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