HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
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 date | 2014-05-09 |
| Volume | 664,000 |
| Turnover | 812,560 |
| Average price | 1.224 |
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