HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-08-29 to 2011-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 36,000 | 0.02 | 0.01 | 2011-08-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | 34,000 | 0.11 | 0.01 | 2011-08-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,000 | -34,000 | 0.59 | -0.01 | 2011-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,000 | -36,000 | 0.22 | -0.01 | 2011-08-30 |
| 4 | Total changed named holdings | 4,562,000 | 0 | 0.94 | 0.00 | ||
| 101 | Unchanged named holdings | 175,477,700 | 0 | 36.34 | 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 | 2011-08-26 |
| Volume | 70,000 |
| Turnover | 36,060 |
| Average price | 0.515 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy