HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01584 | CHIEF SECURITIES LTD | 370,000 | 40,000 | 0.08 | 0.01 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,936,020 | -16,000 | 12.41 | -0.00 | 2011-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,044,000 | -24,000 | 0.22 | -0.00 | 2011-08-24 |
| 3 | Total changed named holdings | 61,350,020 | 0 | 12.70 | 0.00 | ||
| 102 | Unchanged named holdings | 118,689,680 | 0 | 24.58 | 0.00 | ||
| 105 | Total named holdings | 180,039,700 | 0 | 37.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,476,000 | 0 | 0.31 | 0.00 | ||
| 114 | Total securities in CCASS | 181,515,700 | 0 | 37.59 | 0.00 | ||
| Securities not in CCASS | 301,408,300 | 0 | 62.41 | 0.00 | |||
| Issued securities | 482,924,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 40,000 |
| Turnover | 23,120 |
| Average price | 0.578 |
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