HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 34,000 | 0.10 | 0.01 | 2011-03-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 30,000 | 0.04 | 0.01 | 2011-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,000 | 10,000 | 0.17 | 0.00 | 2011-03-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,000 | -14,000 | 0.71 | -0.00 | 2011-03-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -60,000 | 0.02 | -0.01 | 2011-03-11 |
| 5 | Total changed named holdings | 5,028,000 | 0 | 1.04 | 0.00 | ||
| 99 | Unchanged named holdings | 175,219,700 | 0 | 36.28 | 0.00 | ||
| 104 | Total named holdings | 180,247,700 | 0 | 37.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,486,000 | 0 | 0.31 | 0.00 | ||
| 114 | Total securities in CCASS | 181,733,700 | 0 | 37.63 | 0.00 | ||
| Securities not in CCASS | 301,190,300 | 0 | 62.37 | 0.00 | |||
| Issued securities | 482,924,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 100,000 |
| Turnover | 100,820 |
| Average price | 1.008 |
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