HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 61,028,820 | 570,000 | 12.64 | 0.12 | 2011-06-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 6,000 | 0.12 | 0.00 | 2011-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 882,000 | -10,000 | 0.18 | -0.00 | 2011-06-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,000 | -566,000 | 0.25 | -0.12 | 2011-06-17 |
| 4 | Total changed named holdings | 63,700,820 | 0 | 13.19 | 0.00 | ||
| 100 | Unchanged named holdings | 116,034,880 | 0 | 24.03 | 0.00 | ||
| 104 | Total named holdings | 179,735,700 | 0 | 37.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,476,000 | 0 | 0.31 | 0.00 | ||
| 113 | Total securities in CCASS | 181,211,700 | 0 | 37.52 | 0.00 | ||
| Securities not in CCASS | 301,712,300 | 0 | 62.48 | 0.00 | |||
| Issued securities | 482,924,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 576,000 |
| Turnover | 506,460 |
| Average price | 0.879 |
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