HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,654,000 | 40,000 | 4.69 | 0.01 | 2012-02-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | 10,000 | 0.25 | 0.00 | 2012-02-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2012-02-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,814,020 | -6,000 | 12.39 | -0.00 | 2012-02-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,000 | -20,000 | 0.55 | -0.00 | 2012-02-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,222,000 | -20,000 | 0.25 | -0.00 | 2012-02-29 |
| 6 | Total changed named holdings | 87,598,020 | 0 | 18.14 | 0.00 | ||
| 99 | Unchanged named holdings | 92,441,680 | 0 | 19.14 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 100,000 |
| Turnover | 64,320 |
| Average price | 0.643 |
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