HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 3,152,000 | 2,000 | 0.65 | 0.00 | 2011-07-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 2 | Total changed named holdings | 3,178,000 | 0 | 0.66 | 0.00 | ||
| 103 | Unchanged named holdings | 176,557,700 | 0 | 36.56 | 0.00 | ||
| 105 | Total named holdings | 179,735,700 | 0 | 37.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,476,000 | 0 | 0.31 | 0.00 | ||
| 114 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 2,000 |
| Turnover | 1,760 |
| Average price | 0.880 |
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