HUNG HING PRINTING GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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. | 50,361,210 | 284,000 | 5.55 | 0.03 | 2013-04-23 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,004,723 | 160,000 | 6.28 | 0.02 | 2013-04-23 | |
3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2013-04-23 | |
4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,026,000 | 78,000 | 0.11 | 0.01 | 2013-04-23 | |
5 | B01356 | DELTA ASIA SECURITIES LTD | 2,076,000 | 30,000 | 0.23 | 0.00 | 2013-04-23 | |
6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 24,000 | 0.04 | 0.00 | 2013-04-23 | |
7 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 60,000 | 20,000 | 0.01 | 0.00 | 2013-04-23 | |
8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,612,398 | 16,000 | 0.95 | 0.00 | 2013-04-23 | |
9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,042 | -18,000 | 0.03 | -0.00 | 2013-04-23 | |
10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,000 | -20,000 | 0.30 | -0.00 | 2013-04-23 | |
11 | B01284 | HANG SENG SECURITIES LTD | 7,224,483 | -34,000 | 0.80 | -0.00 | 2013-04-23 | |
12 | B01298 | GET NICE SECURITIES LTD | 350,000 | -40,000 | 0.04 | -0.00 | 2013-04-23 | |
13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,000 | -90,000 | 0.40 | -0.01 | 2013-04-23 | |
14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,695,696 | -180,000 | 0.63 | -0.02 | 2013-04-23 | |
15 | B01130 | BOCI SECURITIES LTD | 3,026,000 | -330,000 | 0.33 | -0.04 | 2013-04-23 | |
15 | Total changed named holdings | 142,658,552 | 0 | 15.71 | 0.00 | |||
163 | Unchanged named holdings | 163,534,777 | 0 | 18.01 | 0.00 | |||
178 | Total named holdings | 306,193,329 | 0 | 33.73 | 0.00 | |||
27 | Unnamed Investor Participants | 14,828,537 | 0 | 1.63 | 0.00 | |||
205 | Total securities in CCASS | 321,021,866 | 0 | 35.36 | 0.00 | |||
Securities not in CCASS | 586,843,108 | 0 | 64.64 | 0.00 | ||||
Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-04-19 |
Volume | 794,000 |
Turnover | 994,680 |
Average price | 1.253 |
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