HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,806,020 | 100,000 | 12.38 | 0.02 | 2011-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,646,000 | 20,000 | 4.69 | 0.00 | 2011-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,000 | -10,000 | 0.26 | -0.00 | 2011-12-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | -110,000 | 0.08 | -0.02 | 2011-12-23 |
| 4 | Total changed named holdings | 84,100,020 | 0 | 17.41 | 0.00 | ||
| 101 | Unchanged named holdings | 95,939,680 | 0 | 19.87 | 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 | 2011-12-21 |
| Volume | 120,000 |
| Turnover | 54,000 |
| Average price | 0.450 |
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