HUNG HING PRINTING GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00450  1992-03-16    
Stock code:
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CCASS holding changes from 2008-02-18 to 2008-02-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01470 HUNG SING SECURITIES LTD 30,000 30,000 0.00 0.00 2008-02-19
2 B01570 GOLDENWAY SECURITIES CO LTD 12,000 10,000 0.00 0.00 2008-02-19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 182,630,698 10,000 30.40 0.00 2008-02-19
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 878,704 6,000 0.15 0.00 2008-02-19
5 C00028 NANYANG COMMERCIAL BANK LTD 284,000 4,000 0.05 0.00 2008-02-19
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 627,263 2,000 0.10 0.00 2008-02-19
7 B01118 EAST ASIA SECURITIES CO LTD 384,140 -16,000 0.06 -0.00 2008-02-19
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,767,778 -16,000 4.29 -0.00 2008-02-19
8 Total changed named holdings 210,614,583 30,000 35.06 0.00
134 Unchanged named holdings 80,387,535 0 13.38 0.00
142 Total named holdings 291,002,118 30,000 48.44 0.00
24 Unnamed Investor Participants 2,250,000 0 0.37 0.00
166 Total securities in CCASS 293,252,118 30,000 48.81 0.00
Securities not in CCASS 307,528,411 -30,000 51.19 -0.00
Issued securities 600,780,529 0 100.00 0.00 31-Jan-2008

Trades that settled in this date range

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

Trading date2008-02-15
Volume32,000
Turnover93,600
Average price2.925

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