HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 80,000 | 0.04 | 0.02 | 2011-01-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,000 | 4,000 | 0.71 | 0.00 | 2011-01-24 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 460,000 | -84,000 | 0.10 | -0.02 | 2011-01-24 |
| 3 | Total changed named holdings | 4,050,000 | 0 | 0.84 | 0.00 | ||
| 102 | Unchanged named holdings | 176,839,700 | 0 | 36.62 | 0.00 | ||
| 105 | Total named holdings | 180,889,700 | 0 | 37.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,486,000 | 0 | 0.31 | 0.00 | ||
| 115 | Total securities in CCASS | 182,375,700 | 0 | 37.76 | 0.00 | ||
| Securities not in CCASS | 300,548,300 | 0 | 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 | 2011-01-20 |
| Volume | 88,000 |
| Turnover | 102,220 |
| Average price | 1.162 |
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