HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,180,873 | 70,000 | 1.78 | 0.01 | 2015-08-03 | |
| 2 | B01815 | T & F EQUITIES LTD | 1,328,551 | 22,000 | 0.15 | 0.00 | 2015-08-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,844,000 | 8,000 | 0.20 | 0.00 | 2015-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,843,821 | -100,000 | 4.39 | -0.01 | 2015-08-03 | |
| 4 | Total changed named holdings | 59,197,245 | 0 | 6.52 | 0.00 | |||
| 154 | Unchanged named holdings | 246,455,546 | 0 | 27.15 | 0.00 | |||
| 158 | Total named holdings | 305,652,791 | 0 | 33.67 | 0.00 | |||
| 33 | Unnamed Investor Participants | 16,570,537 | 0 | 1.83 | 0.00 | |||
| 191 | Total securities in CCASS | 322,223,328 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 585,641,646 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 100,000 |
| Turnover | 99,780 |
| Average price | 0.998 |
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