HUNG HING PRINTING GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00450  1992-03-16    
Stock code:
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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 date2010-05-03
Volume404,000
Turnover958,300
Average price2.372

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