HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,363,848 | 45,000 | 30.52 | 0.01 | 2007-08-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,044,054 | 20,000 | 0.51 | 0.00 | 2007-08-03 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | 14,000 | 0.02 | 0.00 | 2007-08-03 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,003 | 4,000 | 0.00 | 0.00 | 2007-08-03 | |
| 6 | B01665 | WINSOME STOCK CO LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2007-08-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-08-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,263 | -8,000 | 0.07 | -0.00 | 2007-08-03 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2007-08-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | -10,000 | 0.11 | -0.00 | 2007-08-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,168 | -24,000 | 0.08 | -0.00 | 2007-08-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,316,788 | -45,000 | 6.54 | -0.01 | 2007-08-03 | |
| 12 | Total changed named holdings | 227,486,124 | 4,000 | 37.87 | 0.00 | |||
| 127 | Unchanged named holdings | 64,673,001 | 0 | 10.76 | 0.00 | |||
| 139 | Total named holdings | 292,159,125 | 4,000 | 48.63 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,076,617 | -4,000 | 0.18 | -0.00 | |||
| 159 | Total securities in CCASS | 293,235,742 | 0 | 48.81 | 0.00 | |||
| Securities not in CCASS | 307,544,787 | 0 | 51.19 | 0.00 | ||||
| Issued securities | 600,780,529 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 50,000 |
| Turnover | 230,340 |
| Average price | 4.607 |
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