HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,620,000 | 42,000 | 4.68 | 0.01 | 2011-11-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 40,000 | 0.02 | 0.01 | 2011-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,220,000 | -4,000 | 0.25 | -0.00 | 2011-11-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | -6,000 | 0.03 | -0.00 | 2011-11-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,018,000 | -8,000 | 0.21 | -0.00 | 2011-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,872,020 | -64,000 | 12.40 | -0.01 | 2011-11-16 |
| 6 | Total changed named holdings | 84,954,020 | 0 | 17.59 | 0.00 | ||
| 99 | Unchanged named holdings | 95,085,680 | 0 | 19.69 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 248,000 |
| Turnover | 132,060 |
| Average price | 0.532 |
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