HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00074 | DEUTSCHE BANK AG | 1,138,000 | 138,000 | 0.13 | 0.02 | 2010-08-20 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | 70,000 | 0.15 | 0.01 | 2010-08-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,326,800 | 38,000 | 0.37 | 0.00 | 2010-08-20 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,000 | 30,000 | 0.13 | 0.00 | 2010-08-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | 28,000 | 0.15 | 0.00 | 2010-08-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,659 | 26,000 | 0.01 | 0.00 | 2010-08-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,460,000 | 20,000 | 0.27 | 0.00 | 2010-08-20 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,704 | 10,000 | 0.17 | 0.00 | 2010-08-20 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 500,000 | 10,000 | 0.05 | 0.00 | 2010-08-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,926,226 | 10,000 | 0.54 | 0.00 | 2010-08-20 | |
| 11 | B01209 | MASON SECURITIES LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2010-08-20 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 6,000 | 0.07 | 0.00 | 2010-08-20 | |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -10,000 | 0.05 | -0.00 | 2010-08-20 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2010-08-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 522,343 | -20,000 | 0.06 | -0.00 | 2010-08-20 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -20,000 | 0.05 | -0.00 | 2010-08-20 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,011,350 | -42,000 | 0.22 | -0.00 | 2010-08-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,675,954 | -112,000 | 1.06 | -0.01 | 2010-08-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,027,350 | -136,000 | 10.01 | -0.01 | 2010-08-20 | |
| 21 | Total changed named holdings | 122,957,386 | 0 | 13.52 | 0.00 | |||
| 169 | Unchanged named holdings | 141,406,568 | 0 | 15.55 | 0.00 | |||
| 190 | Total named holdings | 264,363,954 | 0 | 29.06 | 0.00 | |||
| 28 | Unnamed Investor Participants | 10,931,407 | 0 | 1.20 | 0.00 | |||
| 218 | Total securities in CCASS | 275,295,361 | 0 | 30.26 | 0.00 | |||
| Securities not in CCASS | 634,343,613 | 0 | 69.74 | 0.00 | ||||
| Issued securities | 909,638,974 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 524,000 |
| Turnover | 1,373,180 |
| Average price | 2.621 |
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