HUNG HING PRINTING GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,000 | 82,000 | 0.23 | 0.01 | 2012-05-25 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,404,226 | 8,000 | 0.60 | 0.00 | 2012-05-25 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,160,539 | -90,000 | 6.30 | -0.01 | 2012-05-25 | |
3 | Total changed named holdings | 64,672,765 | 0 | 7.12 | 0.00 | |||
161 | Unchanged named holdings | 179,588,221 | 0 | 19.78 | 0.00 | |||
164 | Total named holdings | 244,260,986 | 0 | 26.90 | 0.00 | |||
24 | Unnamed Investor Participants | 12,528,537 | 0 | 1.38 | 0.00 | |||
188 | Total securities in CCASS | 256,789,523 | 0 | 28.28 | 0.00 | |||
Securities not in CCASS | 651,075,451 | 0 | 71.72 | 0.00 | ||||
Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-05-23 |
Volume | 94,000 |
Turnover | 112,640 |
Average price | 1.198 |
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