HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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. | 52,938,616 | 188,000 | 5.83 | 0.02 | 2013-05-27 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 390,000 | 50,000 | 0.04 | 0.01 | 2013-05-27 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,405,696 | 50,000 | 0.60 | 0.01 | 2013-05-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,980,483 | 30,000 | 0.77 | 0.00 | 2013-05-27 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 40,801 | 30,000 | 0.00 | 0.00 | 2013-05-27 | |
| 6 | B01608 | OPEN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-05-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,000 | 10,000 | 0.06 | 0.00 | 2013-05-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 847,405 | 10,000 | 0.09 | 0.00 | 2013-05-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,940,501 | -10,000 | 1.43 | -0.00 | 2013-05-27 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 11 | B01610 | KGI ASIA LTD | 8,317,595 | -10,000 | 0.92 | -0.00 | 2013-05-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,448,398 | -10,000 | 0.93 | -0.00 | 2013-05-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,000 | -20,000 | 0.38 | -0.00 | 2013-05-27 | |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-27 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,872,000 | -32,000 | 0.21 | -0.00 | 2013-05-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,189,444 | -50,000 | 0.35 | -0.01 | 2013-05-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,150,953 | -56,000 | 6.30 | -0.01 | 2013-05-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,605,350 | -158,000 | 0.40 | -0.02 | 2013-05-27 | |
| 18 | Total changed named holdings | 166,103,242 | 0 | 18.30 | 0.00 | |||
| 160 | Unchanged named holdings | 140,175,492 | 0 | 15.44 | 0.00 | |||
| 178 | Total named holdings | 306,278,734 | 0 | 33.74 | 0.00 | |||
| 28 | Unnamed Investor Participants | 14,844,537 | 0 | 1.64 | 0.00 | |||
| 206 | Total securities in CCASS | 321,123,271 | 0 | 35.37 | 0.00 | |||
| Securities not in CCASS | 586,741,703 | 0 | 64.63 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 430,000 |
| Turnover | 551,920 |
| Average price | 1.284 |
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