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 2014-03-04 to 2014-03-05

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 13,066,501 100,000 1.44 0.01 2014-03-05
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,030,000 78,000 0.22 0.01 2014-03-05
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,442,704 54,000 0.16 0.01 2014-03-05
4 B01818 I-ACCESS INVESTORS LTD 196,000 10,000 0.02 0.00 2014-03-05
5 B01284 HANG SENG SECURITIES LTD 7,839,635 -8,000 0.86 -0.00 2014-03-05
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,970,000 -10,000 0.22 -0.00 2014-03-05
7 C00010 CITIBANK N.A. 25,514,592 -20,000 2.81 -0.00 2014-03-05
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,637,350 -20,000 0.18 -0.00 2014-03-05
9 C00019 THE HONGKONG AND SHANGHAI BANKING 45,927,224 -184,000 5.06 -0.02 2014-03-05
9 Total changed named holdings 99,624,006 0 10.97 0.00
161 Unchanged named holdings 204,877,376 0 22.57 0.00
170 Total named holdings 304,501,382 0 33.54 0.00
30 Unnamed Investor Participants 16,512,537 0 1.82 0.00
200 Total securities in CCASS 321,013,919 0 35.36 0.00
Securities not in CCASS 586,851,055 0 64.64 0.00
Issued securities 907,864,974 0 100.00 0.00 28-Feb-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-03-03
Volume242,000
Turnover291,700
Average price1.205

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