HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | 30,000 | 0.11 | 0.01 | 2011-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 392,000 | 22,000 | 0.08 | 0.00 | 2011-10-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 18,000 | 0.02 | 0.00 | 2011-10-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,054,000 | 10,000 | 0.22 | 0.00 | 2011-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,138,000 | -10,000 | 1.06 | -0.00 | 2011-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,698,000 | -70,000 | 0.56 | -0.01 | 2011-10-06 |
| 6 | Total changed named holdings | 9,882,000 | 0 | 2.05 | 0.00 | ||
| 99 | Unchanged named holdings | 170,157,700 | 0 | 35.23 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 80,000 |
| Turnover | 34,920 |
| Average price | 0.436 |
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