HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,438,000 | 40,000 | 0.92 | 0.01 | 2010-06-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,000 | 34,000 | 0.28 | 0.01 | 2010-06-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2010-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,423,620 | -20,000 | 12.10 | -0.00 | 2010-06-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,000 | -38,000 | 0.14 | -0.01 | 2010-06-22 |
| 5 | Total changed named holdings | 64,871,620 | 0 | 13.43 | 0.00 | ||
| 111 | Unchanged named holdings | 115,876,080 | 0 | 23.99 | 0.00 | ||
| 116 | Total named holdings | 180,747,700 | 0 | 37.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,636,000 | 0 | 0.34 | 0.00 | ||
| 125 | Total securities in CCASS | 182,383,700 | 0 | 37.77 | 0.00 | ||
| Securities not in CCASS | 300,540,300 | 0 | 62.23 | 0.00 | |||
| Issued securities | 482,924,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 84,000 |
| Turnover | 119,560 |
| Average price | 1.423 |
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