HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 17,776,000 | 140,000 | 1.96 | 0.02 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | 70,000 | 0.13 | 0.01 | 2016-12-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,000 | -4,000 | 0.24 | -0.00 | 2016-12-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,699,963 | -4,000 | 0.30 | -0.00 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,042 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,936,299 | -20,000 | 1.42 | -0.00 | 2016-12-30 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 7 | Total changed named holdings | 36,768,304 | 150,000 | 4.05 | 0.02 | ||
| 148 | Unchanged named holdings | 269,347,601 | 0 | 29.67 | 0.00 | ||
| 155 | Total named holdings | 306,115,905 | 150,000 | 33.72 | 0.00 | ||
| 33 | Unnamed Investor Participants | 15,956,537 | -150,000 | 1.76 | -0.02 | ||
| 188 | Total securities in CCASS | 322,072,442 | 0 | 35.48 | 0.00 | ||
| Securities not in CCASS | 585,792,532 | 0 | 64.52 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 140,000 |
| Turnover | 175,080 |
| Average price | 1.251 |
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