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 2014-05-12 to 2014-05-13

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 C00016 DBS BANK LTD 5,036,000 400,000 0.55 0.04 2014-05-13
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 890,000 -10,000 0.10 -0.00 2014-05-13
3 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 -10,000 0.00 -0.00 2014-05-13
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 450,000 -16,000 0.05 -0.00 2014-05-13
5 B01119 CELESTIAL SECURITIES LTD 52,000 -18,000 0.01 -0.00 2014-05-13
6 C00019 THE HONGKONG AND SHANGHAI BANKING 46,755,693 -18,000 5.15 -0.00 2014-05-13
7 B01118 EAST ASIA SECURITIES CO LTD 800,000 -20,000 0.09 -0.00 2014-05-13
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 226,000 -30,000 0.02 -0.00 2014-05-13
9 B01209 MASON SECURITIES LTD 806,000 -30,000 0.09 -0.00 2014-05-13
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,957,998 -36,000 1.65 -0.00 2014-05-13
11 B01130 BOCI SECURITIES LTD 1,948,000 -40,000 0.21 -0.00 2014-05-13
12 B01569 TANG PING KONG LTD 442,594 -62,000 0.05 -0.01 2014-05-13
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,126,000 -110,000 0.23 -0.01 2014-05-13
13 Total changed named holdings 74,500,285 0 8.21 0.00
155 Unchanged named holdings 231,064,297 0 25.45 0.00
168 Total named holdings 305,564,582 0 33.66 0.00
31 Unnamed Investor Participants 16,148,537 0 1.78 0.00
199 Total securities in CCASS 321,713,119 0 35.44 0.00
Securities not in CCASS 586,151,855 0 64.56 0.00
Issued securities 907,864,974 0 100.00 0.00 30-Apr-2014

Trades that settled in this date range

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

Trading date2014-05-09
Volume664,000
Turnover812,560
Average price1.224

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