CCASS holding changes

HUNG HING PRINTING GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00450	1992-03-16			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	35,919,448	36,000	3.96	0.00	2017-05-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,148,000	26,000	0.13	0.00	2017-05-10
3	C00010	CITIBANK N.A.	25,582,854	20,000	2.82	0.00	2017-05-10
4	C00018	HANG SENG BANK LTD	3,953,317	20,000	0.44	0.00	2017-05-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,450,000	14,000	0.16	0.00	2017-05-10
6	B01161	UBS SECURITIES HONG KONG LTD	38,978,000	12,000	4.29	0.00	2017-05-10
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,000	6,000	0.01	0.00	2017-05-10
8	B01762	DBS VICKERS (HONG KONG) LTD	21,558,941	6,000	2.37	0.00	2017-05-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,143,182	-2,000	2.33	-0.00	2017-05-10
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,026,000	-8,000	0.22	-0.00	2017-05-10
11	B01224	MERRILL LYNCH FAR EAST LTD	34,042	-8,000	0.00	-0.00	2017-05-10
12	B01962	CHINA SECURITIES (INTERNATIONAL)	630,000	-50,000	0.07	-0.01	2017-05-10
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,706,000	-52,000	0.19	-0.01	2017-05-10
13		Total changed named holdings	154,185,784	20,000	16.98	0.00
146		Unchanged named holdings	152,143,457	0	16.76	0.00
159		Total named holdings	306,329,241	20,000	33.74	0.00
30		Unnamed Investor Participants	15,838,537	0	1.74	0.00
189		Total securities in CCASS	322,167,778	20,000	35.49	0.00
		Securities not in CCASS	585,697,196	-20,000	64.51	-0.00
		Issued securities	907,864,974	0	100.00	0.00	30-Apr-2017

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