HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,000 | 50,000 | 0.72 | 0.01 | 2011-03-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2011-03-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | -2,000 | 0.12 | -0.00 | 2011-03-31 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-31 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -10,000 | 0.11 | -0.00 | 2011-03-31 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-03-31 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -24,000 | 0.04 | -0.00 | 2011-03-31 |
| 7 | Total changed named holdings | 4,996,000 | 0 | 1.03 | 0.00 | ||
| 97 | Unchanged named holdings | 175,231,700 | 0 | 36.29 | 0.00 | ||
| 104 | Total named holdings | 180,227,700 | 0 | 37.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,506,000 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 60,000 |
| Turnover | 63,460 |
| Average price | 1.058 |
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