HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 4,834,000 | 200,000 | 0.53 | 0.02 | 2012-04-17 | |
| 2 | B01610 | KGI ASIA LTD | 2,679,595 | 100,000 | 0.30 | 0.01 | 2012-04-17 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | 60,000 | 0.21 | 0.01 | 2012-04-17 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 646,854 | 42,000 | 0.07 | 0.00 | 2012-04-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,482,483 | 40,000 | 0.49 | 0.00 | 2012-04-17 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 26,000 | 0.02 | 0.00 | 2012-04-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,078,938 | 22,000 | 1.11 | 0.00 | 2012-04-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 20,000 | 0.07 | 0.00 | 2012-04-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,142,000 | 10,000 | 0.13 | 0.00 | 2012-04-17 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,555,624 | 10,000 | 2.48 | 0.00 | 2012-04-17 | |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 754,000 | 4,000 | 0.08 | 0.00 | 2012-04-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -20,000 | 0.04 | -0.00 | 2012-04-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,282,226 | -68,000 | 0.69 | -0.01 | 2012-04-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,534,310 | -452,000 | 6.45 | -0.05 | 2012-04-17 | |
| 15 | Total changed named holdings | 115,064,030 | 0 | 12.67 | 0.00 | |||
| 149 | Unchanged named holdings | 129,180,956 | 0 | 14.23 | 0.00 | |||
| 164 | Total named holdings | 244,244,986 | 0 | 26.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,528,537 | 0 | 1.38 | 0.00 | |||
| 188 | Total securities in CCASS | 256,773,523 | 0 | 28.28 | 0.00 | |||
| Securities not in CCASS | 651,091,451 | 0 | 71.72 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 618,000 |
| Turnover | 873,780 |
| Average price | 1.414 |
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