HUNG HING PRINTING GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,003 | 192,000 | 0.07 | 0.02 | 2010-05-05 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,836,227 | 64,000 | 13.26 | 0.01 | 2010-05-05 | |
3 | C00093 | BNP PARIBAS | 32,038,000 | 50,000 | 3.51 | 0.01 | 2010-05-05 | |
4 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,184,241 | 50,000 | 1.56 | 0.01 | 2010-05-05 | |
5 | B01284 | HANG SENG SECURITIES LTD | 2,676,800 | 44,000 | 0.29 | 0.00 | 2010-05-05 | |
6 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 | |
7 | B01610 | KGI ASIA LTD | 292,000 | 20,000 | 0.03 | 0.00 | 2010-05-05 | |
8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,148,226 | 14,000 | 1.22 | 0.00 | 2010-05-05 | |
9 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-05-05 | |
10 | B01584 | CHIEF SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 | |
11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,481 | -30,000 | 0.09 | -0.00 | 2010-05-05 | |
12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,004 | -52,000 | 0.06 | -0.01 | 2010-05-05 | |
13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,661,954 | -356,000 | 0.84 | -0.04 | 2010-05-05 | |
13 | Total changed named holdings | 191,112,936 | 0 | 20.97 | 0.00 | |||
152 | Unchanged named holdings | 75,069,018 | 0 | 8.24 | 0.00 | |||
165 | Total named holdings | 266,181,954 | 0 | 29.20 | 0.00 | |||
25 | Unnamed Investor Participants | 12,029,407 | 0 | 1.32 | 0.00 | |||
190 | Total securities in CCASS | 278,211,361 | 0 | 30.52 | 0.00 | |||
Securities not in CCASS | 633,259,613 | 0 | 69.48 | 0.00 | ||||
Issued securities | 911,470,974 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-05-03 |
Volume | 404,000 |
Turnover | 958,300 |
Average price | 2.372 |
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