HUNG HING PRINTING GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | 500,000 | 0.17 | 0.06 | 2016-12-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,459,182 | 30,000 | 1.81 | 0.00 | 2016-12-08 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 462,000 | 18,000 | 0.05 | 0.00 | 2016-12-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,990,000 | 18,000 | 1.76 | 0.00 | 2016-12-08 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,042 | -2,000 | 0.00 | -0.00 | 2016-12-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,003 | -20,000 | 0.04 | -0.00 | 2016-12-08 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 668,000 | -24,000 | 0.07 | -0.00 | 2016-12-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,483,635 | -30,000 | 0.60 | -0.00 | 2016-12-08 | |
| 9 | Total changed named holdings | 41,230,862 | 500,000 | 4.54 | 0.06 | |||
| 145 | Unchanged named holdings | 264,685,043 | 0 | 29.15 | 0.00 | |||
| 154 | Total named holdings | 305,915,905 | 500,000 | 33.70 | 0.00 | |||
| 33 | Unnamed Investor Participants | 16,106,537 | -500,000 | 1.77 | -0.06 | |||
| 187 | Total securities in CCASS | 322,022,442 | 0 | 35.47 | 0.00 | |||
| Securities not in CCASS | 585,842,532 | 0 | 64.53 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 76,000 |
| Turnover | 89,660 |
| Average price | 1.180 |
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