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 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 date2013-04-19
Volume794,000
Turnover994,680
Average price1.253

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