HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,246,820 | 52,000 | 12.06 | 0.01 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,312,000 | 30,000 | 4.21 | 0.01 | 2011-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,298,000 | 30,000 | 1.30 | 0.01 | 2011-01-07 |
| 4 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 544,000 | -112,000 | 0.11 | -0.02 | 2011-01-07 |
| 5 | Total changed named holdings | 85,412,820 | 2,000 | 17.69 | 0.00 | ||
| 100 | Unchanged named holdings | 95,478,880 | 0 | 19.77 | 0.00 | ||
| 105 | Total named holdings | 180,891,700 | 2,000 | 37.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,484,000 | 0 | 0.31 | 0.00 | ||
| 114 | Total securities in CCASS | 182,375,700 | 2,000 | 37.76 | 0.00 | ||
| Securities not in CCASS | 300,548,300 | -2,000 | 62.24 | -0.00 | |||
| Issued securities | 482,924,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 112,000 |
| Turnover | 135,300 |
| Average price | 1.208 |
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