HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,170,000 | 86,000 | 0.46 | 0.01 | 2024-01-04 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,826,915 | 30,000 | 2.51 | 0.00 | 2024-01-04 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,532,000 | 20,000 | 0.17 | 0.00 | 2024-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,590,436 | 20,000 | 8.00 | 0.00 | 2024-01-04 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | 10,000 | 0.14 | 0.00 | 2024-01-04 | |
| 7 | C00010 | CITIBANK N.A. | 25,687,934 | 6,000 | 2.83 | 0.00 | 2024-01-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-01-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,262,211 | 4,000 | 1.13 | 0.00 | 2024-01-04 | |
| 10 | C00093 | BNP PARIBAS | 416,000 | -2,000 | 0.05 | -0.00 | 2024-01-04 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -2,000 | 0.00 | -0.00 | 2024-01-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2024-01-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,542,000 | -8,000 | 0.28 | -0.00 | 2024-01-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2024-01-04 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2024-01-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -30,000 | 0.06 | -0.00 | 2024-01-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,202,012 | -146,000 | 0.68 | -0.02 | 2024-01-04 | |
| 17 | Total changed named holdings | 148,377,508 | 0 | 16.34 | 0.00 | |||
| 131 | Unchanged named holdings | 146,211,380 | 0 | 16.10 | 0.00 | |||
| 148 | Total named holdings | 294,588,888 | 0 | 32.45 | 0.00 | |||
| 31 | Unnamed Investor Participants | 25,424,537 | 0 | 2.80 | 0.00 | |||
| 179 | Total securities in CCASS | 320,013,425 | 0 | 35.25 | 0.00 | |||
| Securities not in CCASS | 587,851,549 | 0 | 64.75 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 282,000 |
| Turnover | 297,580 |
| Average price | 1.055 |
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