HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 22,626,000 | 28,000 | 4.69 | 0.01 | 2011-12-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -28,000 | 0.02 | -0.01 | 2011-12-16 |
| 2 | Total changed named holdings | 22,746,000 | 0 | 4.71 | 0.00 | ||
| 103 | Unchanged named holdings | 157,293,700 | 0 | 32.57 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 28,000 |
| Turnover | 13,440 |
| Average price | 0.480 |
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