HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01415 | TARZAN STOCK & SHARES LTD | 1,088,000 | 630,000 | 0.23 | 0.13 | 2011-07-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | 20,000 | 0.17 | 0.00 | 2011-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,000 | 20,000 | 0.19 | 0.00 | 2011-07-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,030,000 | -20,000 | 1.25 | -0.00 | 2011-07-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | -20,000 | 0.63 | -0.00 | 2011-07-26 |
| 5 | Total changed named holdings | 11,902,000 | 630,000 | 2.46 | 0.13 | ||
| 101 | Unchanged named holdings | 168,137,700 | 0 | 34.82 | 0.00 | ||
| 106 | Total named holdings | 180,039,700 | 630,000 | 37.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,476,000 | 0 | 0.31 | 0.00 | ||
| 115 | Total securities in CCASS | 181,515,700 | 630,000 | 37.59 | 0.13 | ||
| Securities not in CCASS | 301,408,300 | -630,000 | 62.41 | -0.13 | |||
| 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 | 2011-07-22 |
| Volume | 50,000 |
| Turnover | 35,200 |
| Average price | 0.704 |
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