HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01130 | BOCI SECURITIES LTD | 3,182,000 | 316,000 | 0.35 | 0.03 | 2024-04-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,501,310 | 10,000 | 0.28 | 0.00 | 2024-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,452,607 | 10,000 | 7.98 | 0.00 | 2024-04-09 | |
| 4 | C00010 | CITIBANK N.A. | 25,421,934 | 8,000 | 2.80 | 0.00 | 2024-04-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 2,000 | 0.00 | 0.00 | 2024-04-09 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2024-04-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 568,000 | -2,000 | 0.06 | -0.00 | 2024-04-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,525,604 | -24,000 | 1.05 | -0.00 | 2024-04-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,720,000 | -44,000 | 0.41 | -0.00 | 2024-04-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,714,915 | -58,000 | 2.50 | -0.01 | 2024-04-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -102,000 | 0.17 | -0.01 | 2024-04-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,671,964 | -164,000 | 0.51 | -0.02 | 2024-04-09 | |
| 12 | Total changed named holdings | 146,382,334 | -50,000 | 16.12 | -0.01 | |||
| 139 | Unchanged named holdings | 148,450,554 | 0 | 16.35 | 0.00 | |||
| 151 | Total named holdings | 294,832,888 | -50,000 | 32.48 | 0.00 | |||
| 32 | Unnamed Investor Participants | 25,180,537 | 50,000 | 2.77 | 0.01 | |||
| 183 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 430,000 |
| Turnover | 507,620 |
| Average price | 1.181 |
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