HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,713,954 | 620,000 | 0.94 | 0.07 | 2009-04-09 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,310,000 | 450,000 | 0.68 | 0.05 | 2009-04-09 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,669,739 | 148,000 | 0.29 | 0.02 | 2009-04-09 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 166,000 | 106,000 | 0.02 | 0.01 | 2009-04-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,752,950 | 104,000 | 0.41 | 0.01 | 2009-04-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,000 | 100,000 | 0.14 | 0.01 | 2009-04-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 591,004 | 80,000 | 0.06 | 0.01 | 2009-04-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 806,140 | 80,000 | 0.09 | 0.01 | 2009-04-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | 60,000 | 0.08 | 0.01 | 2009-04-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,350 | 42,000 | 0.15 | 0.00 | 2009-04-09 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,311 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2009-04-09 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 176,000 | -50,000 | 0.02 | -0.01 | 2009-04-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | -50,000 | 0.07 | -0.01 | 2009-04-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -50,000 | 0.00 | -0.01 | 2009-04-09 | |
| 20 | C00010 | CITIBANK N.A. | 16,234,476 | -200,000 | 1.76 | -0.02 | 2009-04-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 154,000 | -416,000 | 0.02 | -0.05 | 2009-04-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,705,310 | -494,000 | 1.05 | -0.05 | 2009-04-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,251,013 | -1,060,000 | 17.99 | -0.11 | 2009-04-09 | |
| 23 | Total changed named holdings | 220,232,247 | -424,000 | 23.83 | -0.05 | |||
| 128 | Unchanged named holdings | 57,796,709 | 0 | 6.25 | 0.00 | |||
| 151 | Total named holdings | 278,028,956 | -424,000 | 30.08 | 0.00 | |||
| 32 | Unnamed Investor Participants | 13,009,407 | 424,000 | 1.41 | 0.05 | |||
| 183 | Total securities in CCASS | 291,038,363 | 0 | 31.49 | 0.00 | |||
| Securities not in CCASS | 633,242,611 | 0 | 68.51 | 0.00 | ||||
| Issued securities | 924,280,974 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 1,976,000 |
| Turnover | 1,860,280 |
| Average price | 0.941 |
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