HUNG HING PRINTING GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00450  1992-03-16    
Stock code:
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CCASS holding changes from 2017-01-17 to 2017-01-18

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 17,232,000 150,000 1.90 0.02 2017-01-18
2 B01213 MONEYMORE SECURITIES LTD 1,030,000 120,000 0.11 0.01 2017-01-18
3 B01686 FIRST SHANGHAI SECURITIES LTD 3,122,175 50,000 0.34 0.01 2017-01-18
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,377,182 20,000 1.80 0.00 2017-01-18
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,270,000 14,000 0.25 0.00 2017-01-18
6 B01224 MERRILL LYNCH FAR EAST LTD 24,042 -2,000 0.00 -0.00 2017-01-18
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,052,000 -80,000 0.12 -0.01 2017-01-18
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,350,000 -272,000 0.15 -0.03 2017-01-18
8 Total changed named holdings 42,457,399 0 4.68 0.00
148 Unchanged named holdings 263,678,506 0 29.04 0.00
156 Total named holdings 306,135,905 0 33.72 0.00
33 Unnamed Investor Participants 15,936,537 0 1.76 0.00
189 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 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-16
Volume394,000
Turnover473,180
Average price1.201

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