HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | 124,000 | 0.10 | 0.02 | 2012-07-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 867,098 | 5,500 | 0.12 | 0.00 | 2012-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,486,329 | -50,000 | 12.08 | -0.01 | 2012-07-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,278,000 | -74,000 | 0.45 | -0.01 | 2012-07-23 |
| 4 | Total changed named holdings | 92,336,427 | 5,500 | 12.75 | 0.00 | ||
| 105 | Unchanged named holdings | 174,006,589 | 0 | 24.02 | 0.00 | ||
| 109 | Total named holdings | 266,343,016 | 5,500 | 36.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,747,978 | 0 | 0.24 | 0.00 | ||
| 120 | Total securities in CCASS | 268,090,994 | 5,500 | 37.01 | 0.00 | ||
| Securities not in CCASS | 456,295,006 | -5,500 | 62.99 | -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 | 2012-07-19 |
| Volume | 124,000 |
| Turnover | 29,760 |
| Average price | 0.240 |
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