HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2024-07-04 to 2024-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2024-07-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,579,964 | 64,000 | 0.61 | 0.01 | 2024-07-05 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2024-07-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 22,000 | 0.17 | 0.00 | 2024-07-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 518,000 | 10,000 | 0.06 | 0.00 | 2024-07-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,868,000 | 8,000 | 0.43 | 0.00 | 2024-07-05 | |
| 7 | C00010 | CITIBANK N.A. | 25,790,092 | 6,000 | 2.84 | 0.00 | 2024-07-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | -2,000 | 0.06 | -0.00 | 2024-07-05 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -66,000 | 0.00 | -0.01 | 2024-07-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,452,024 | -116,000 | 2.47 | -0.01 | 2024-07-05 | |
| 10 | Total changed named holdings | 60,494,080 | 22,000 | 6.66 | 0.00 | |||
| 138 | Unchanged named holdings | 234,344,808 | 0 | 25.81 | 0.00 | |||
| 148 | Total named holdings | 294,838,888 | 22,000 | 32.48 | 0.00 | |||
| 30 | Unnamed Investor Participants | 25,174,537 | -22,000 | 2.77 | -0.00 | |||
| 178 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 136,000 |
| Turnover | 145,860 |
| Average price | 1.073 |
Copyright & disclaimer, Privacy policy