HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,340,000 | 46,000 | 2.35 | 0.01 | 2008-01-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2008-01-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2008-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 94,000 | -14,000 | 0.02 | -0.00 | 2008-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,518,000 | -30,000 | 2.39 | -0.01 | 2008-01-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,720,386 | -30,000 | 15.89 | -0.01 | 2008-01-14 |
| 6 | Total changed named holdings | 99,744,386 | 0 | 20.65 | 0.00 | ||
| 106 | Unchanged named holdings | 81,605,314 | 0 | 16.90 | 0.00 | ||
| 112 | Total named holdings | 181,349,700 | 0 | 37.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 704,000 | 0 | 0.15 | 0.00 | ||
| 122 | Total securities in CCASS | 182,053,700 | 0 | 37.70 | 0.00 | ||
| Securities not in CCASS | 300,870,300 | 0 | 62.30 | 0.00 | |||
| Issued securities | 482,924,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 146,000 |
| Turnover | 453,500 |
| Average price | 3.106 |
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