HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00010 | CITIBANK N.A. | 38,835,626 | 100,000 | 4.28 | 0.01 | 2012-07-09 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,298,000 | 30,000 | 0.14 | 0.00 | 2012-07-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,076,483 | 28,000 | 0.56 | 0.00 | 2012-07-09 | |
| 4 | B01610 | KGI ASIA LTD | 3,655,595 | 18,000 | 0.40 | 0.00 | 2012-07-09 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2012-07-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,116,000 | -4,000 | 0.12 | -0.00 | 2012-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,655,719 | -8,000 | 1.17 | -0.00 | 2012-07-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-07-09 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -26,000 | 0.01 | -0.00 | 2012-07-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,948,539 | -36,000 | 5.94 | -0.00 | 2012-07-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,018,226 | -84,000 | 0.55 | -0.01 | 2012-07-09 | |
| 11 | Total changed named holdings | 119,778,188 | 0 | 13.19 | 0.00 | |||
| 150 | Unchanged named holdings | 124,606,798 | 0 | 13.73 | 0.00 | |||
| 161 | Total named holdings | 244,384,986 | 0 | 26.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,558,537 | 0 | 1.38 | 0.00 | |||
| 186 | Total securities in CCASS | 256,943,523 | 0 | 28.30 | 0.00 | |||
| Securities not in CCASS | 650,921,451 | 0 | 71.70 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 388,000 |
| Turnover | 496,620 |
| Average price | 1.280 |
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