HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 56,000 | 0.15 | 0.01 | 2022-07-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,225,806 | 8,000 | 2.45 | 0.00 | 2022-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,734,014 | -14,000 | 7.68 | -0.00 | 2022-07-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | -50,000 | 0.13 | -0.01 | 2022-07-26 | |
| 4 | Total changed named holdings | 94,559,820 | 0 | 10.42 | 0.00 | |||
| 159 | Unchanged named holdings | 203,515,467 | 0 | 22.42 | 0.00 | |||
| 163 | Total named holdings | 298,075,287 | 0 | 32.83 | 0.00 | |||
| 35 | Unnamed Investor Participants | 25,410,537 | 0 | 2.80 | 0.00 | |||
| 198 | Total securities in CCASS | 323,485,824 | 0 | 35.63 | 0.00 | |||
| Securities not in CCASS | 584,379,150 | 0 | 64.37 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 64,000 |
| Turnover | 67,200 |
| Average price | 1.050 |
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