HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,300,299 | 96,000 | 1.35 | 0.01 | 2017-08-11 | |
| 2 | C00010 | CITIBANK N.A. | 25,222,854 | 62,000 | 2.78 | 0.01 | 2017-08-11 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2017-08-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 50,000 | 0.11 | 0.01 | 2017-08-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,882,000 | 50,000 | 1.20 | 0.01 | 2017-08-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,000 | 44,000 | 0.14 | 0.00 | 2017-08-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,521,483 | 40,000 | 4.02 | 0.00 | 2017-08-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,293,264 | 20,000 | 0.47 | 0.00 | 2017-08-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,000 | -2,000 | 0.04 | -0.00 | 2017-08-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,310 | -4,000 | 0.02 | -0.00 | 2017-08-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,730,000 | -6,000 | 0.19 | -0.00 | 2017-08-11 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | -6,000 | 0.05 | -0.00 | 2017-08-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,042 | -8,000 | 0.01 | -0.00 | 2017-08-11 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -26,000 | 0.02 | -0.00 | 2017-08-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,000 | -26,000 | 0.11 | -0.00 | 2017-08-11 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -44,000 | 0.01 | -0.00 | 2017-08-11 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | -102,000 | 0.02 | -0.01 | 2017-08-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,052,000 | -120,000 | 0.23 | -0.01 | 2017-08-11 | |
| 20 | Total changed named holdings | 98,099,252 | 72,000 | 10.81 | 0.01 | |||
| 141 | Unchanged named holdings | 208,834,494 | 0 | 23.00 | 0.00 | |||
| 161 | Total named holdings | 306,933,746 | 72,000 | 33.81 | 0.00 | |||
| 29 | Unnamed Investor Participants | 15,374,537 | -72,000 | 1.69 | -0.01 | |||
| 190 | Total securities in CCASS | 322,308,283 | 0 | 35.50 | 0.00 | |||
| Securities not in CCASS | 585,556,691 | 0 | 64.50 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 368,000 |
| Turnover | 623,920 |
| Average price | 1.695 |
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