HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | 44,000 | 0.03 | 0.01 | 2012-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,102,000 | -4,000 | 1.06 | -0.00 | 2012-06-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | -40,000 | 0.17 | -0.01 | 2012-06-13 |
| 3 | Total changed named holdings | 6,078,000 | 0 | 1.26 | 0.00 | ||
| 105 | Unchanged named holdings | 173,727,090 | 0 | 35.97 | 0.00 | ||
| 108 | Total named holdings | 179,805,090 | 0 | 37.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,436,000 | 0 | 0.30 | 0.00 | ||
| 116 | Total securities in CCASS | 181,241,090 | 0 | 37.53 | 0.00 | ||
| Securities not in CCASS | 301,682,910 | 0 | 62.47 | 0.00 | |||
| Issued securities | 482,924,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 44,000 |
| Turnover | 10,120 |
| Average price | 0.230 |
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