HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2012-12-11 to 2012-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,445,719 | 524,000 | 1.70 | 0.06 | 2012-12-12 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,562,945 | 200,000 | 2.15 | 0.02 | 2012-12-12 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,000 | 50,000 | 0.12 | 0.01 | 2012-12-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,000 | 40,000 | 0.17 | 0.00 | 2012-12-12 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 20,000 | 0.03 | 0.00 | 2012-12-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,679,895 | 10,000 | 4.48 | 0.00 | 2012-12-12 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,225,350 | -2,000 | 0.47 | -0.00 | 2012-12-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,542,226 | -8,000 | 0.72 | -0.00 | 2012-12-12 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 428,000 | -20,000 | 0.05 | -0.00 | 2012-12-12 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -24,000 | 0.01 | -0.00 | 2012-12-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 444,000 | -30,000 | 0.05 | -0.00 | 2012-12-12 | |
| 13 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-12-12 | |
| 14 | B01466 | DAOKOU SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-12 | |
| 15 | B01610 | KGI ASIA LTD | 4,647,595 | -40,000 | 0.51 | -0.00 | 2012-12-12 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 276,000 | -50,000 | 0.03 | -0.01 | 2012-12-12 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 430,000 | -50,000 | 0.05 | -0.01 | 2012-12-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | -100,000 | 0.14 | -0.01 | 2012-12-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,000 | -140,000 | 0.17 | -0.02 | 2012-12-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -350,000 | 0.03 | -0.04 | 2012-12-12 | |
| 20 | Total changed named holdings | 98,695,730 | -40,000 | 10.87 | -0.00 | |||
| 151 | Unchanged named holdings | 205,941,494 | 0 | 22.68 | 0.00 | |||
| 171 | Total named holdings | 304,637,224 | -40,000 | 33.56 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,514,537 | 0 | 1.82 | 0.00 | |||
| 199 | Total securities in CCASS | 321,151,761 | -40,000 | 35.37 | -0.00 | |||
| Securities not in CCASS | 586,713,213 | 40,000 | 64.63 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 904,000 |
| Turnover | 986,860 |
| Average price | 1.092 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy