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 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 date2012-02-02
Volume672,000
Turnover1,073,480
Average price1.597

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