HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,367,022 | 230,000 | 0.33 | 0.03 | 2012-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,913,006 | 68,000 | 0.26 | 0.01 | 2012-07-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 213,884 | 8,298 | 0.03 | 0.00 | 2012-07-10 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 546,000 | -50,000 | 0.08 | -0.01 | 2012-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,536,329 | -68,000 | 12.08 | -0.01 | 2012-07-10 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,385 | -180,000 | 0.00 | -0.02 | 2012-07-10 |
| 6 | Total changed named holdings | 92,586,626 | 8,298 | 12.78 | 0.00 | ||
| 102 | Unchanged named holdings | 173,494,894 | 0 | 23.95 | 0.00 | ||
| 108 | Total named holdings | 266,081,520 | 8,298 | 36.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,947,978 | 0 | 0.27 | 0.00 | ||
| 119 | Total securities in CCASS | 268,029,498 | 8,298 | 37.00 | 0.00 | ||
| Securities not in CCASS | 456,356,502 | -8,298 | 63.00 | -0.00 | |||
| Issued securities | 724,386,000 | 0 | 100.00 | 0.00 | 2012-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 298,000 |
| Turnover | 61,754 |
| Average price | 0.207 |
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