HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,478,938 | 90,000 | 1.04 | 0.01 | 2012-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,057,310 | 78,000 | 6.95 | 0.01 | 2012-02-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,142,000 | 52,000 | 0.13 | 0.01 | 2012-02-06 | |
| 4 | B01610 | KGI ASIA LTD | 2,339,595 | 50,000 | 0.26 | 0.01 | 2012-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,868,226 | 46,000 | 0.76 | 0.01 | 2012-02-06 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 308,000 | 32,000 | 0.03 | 0.00 | 2012-02-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 28,000 | 0.05 | 0.00 | 2012-02-06 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2012-02-06 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | B01350 | S. W. WOO & CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | -10,000 | 0.06 | -0.00 | 2012-02-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,204,483 | -40,000 | 0.46 | -0.00 | 2012-02-06 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -390,000 | 0.00 | -0.04 | 2012-02-06 | |
| 14 | Total changed named holdings | 88,586,552 | 0 | 9.76 | 0.00 | |||
| 148 | Unchanged named holdings | 155,694,434 | 0 | 17.15 | 0.00 | |||
| 162 | Total named holdings | 244,280,986 | 0 | 26.91 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,602,537 | 0 | 1.39 | 0.00 | |||
| 188 | Total securities in CCASS | 256,883,523 | 0 | 28.30 | 0.00 | |||
| Securities not in CCASS | 650,981,451 | 0 | 71.70 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 672,000 |
| Turnover | 1,073,480 |
| Average price | 1.597 |
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