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 2012-04-16 to 2012-04-17

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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 date2012-04-13
Volume618,000
Turnover873,780
Average price1.414

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