HUNG HING PRINTING GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,853,817 | 3,891,879 | 1.08 | 0.43 | 2010-01-25 | |
2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,243,608 | 100,000 | 1.12 | 0.01 | 2010-01-25 | |
3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2010-01-25 | |
4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,000 | 20,000 | 0.15 | 0.00 | 2010-01-25 | |
5 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 | |
6 | B01815 | T & F EQUITIES LTD | 220,551 | 20,000 | 0.02 | 0.00 | 2010-01-25 | |
7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 | |
8 | B01284 | HANG SENG SECURITIES LTD | 3,439,466 | 10,000 | 0.38 | 0.00 | 2010-01-25 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,367,226 | 8,000 | 1.25 | 0.00 | 2010-01-25 | |
10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
11 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | -22,000 | 0.04 | -0.00 | 2010-01-25 | |
12 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2010-01-25 | |
13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2010-01-25 | |
14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,751,910 | -4,015,879 | 12.46 | -0.44 | 2010-01-25 | |
14 | Total changed named holdings | 150,848,578 | 0 | 16.53 | 0.00 | |||
149 | Unchanged named holdings | 116,957,376 | 0 | 12.81 | 0.00 | |||
163 | Total named holdings | 267,805,954 | 0 | 29.34 | 0.00 | |||
27 | Unnamed Investor Participants | 12,081,407 | 0 | 1.32 | 0.00 | |||
190 | Total securities in CCASS | 279,887,361 | 0 | 30.66 | 0.00 | |||
Securities not in CCASS | 632,929,613 | 0 | 69.34 | 0.00 | ||||
Issued securities | 912,816,974 | 0 | 100.00 | 0.00 | 18-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-01-21 |
Volume | 218,000 |
Turnover | 532,240 |
Average price | 2.441 |
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