HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | 14,240,000 | 58,000 | 2.95 | 0.01 | 2008-10-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,000 | 50,000 | 0.20 | 0.01 | 2008-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,556,000 | 4,000 | 16.06 | 0.00 | 2008-10-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | -10,000 | 0.20 | -0.00 | 2008-10-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | -12,000 | 0.10 | -0.00 | 2008-10-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,000 | -90,000 | 0.23 | -0.02 | 2008-10-15 |
| 6 | Total changed named holdings | 95,310,000 | 0 | 19.74 | 0.00 | ||
| 107 | Unchanged named holdings | 85,471,700 | 0 | 17.70 | 0.00 | ||
| 113 | Total named holdings | 180,781,700 | 0 | 37.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 628,000 | 0 | 0.13 | 0.00 | ||
| 122 | Total securities in CCASS | 181,409,700 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 301,514,300 | 0 | 62.44 | 0.00 | |||
| Issued securities | 482,924,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-13 |
| Volume | 112,000 |
| Turnover | 67,180 |
| Average price | 0.600 |
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