HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,418,640 | 50,000 | 4.61 | 0.01 | 2012-08-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 288,472 | -50,000 | 0.04 | -0.01 | 2012-08-10 |
| 2 | Total changed named holdings | 33,707,112 | 0 | 4.65 | 0.00 | ||
| 108 | Unchanged named holdings | 233,068,579 | 0 | 32.17 | 0.00 | ||
| 110 | Total named holdings | 266,775,691 | 0 | 36.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,747,978 | 0 | 0.24 | 0.00 | ||
| 121 | Total securities in CCASS | 268,523,669 | 0 | 37.07 | 0.00 | ||
| Securities not in CCASS | 455,862,331 | 0 | 62.93 | 0.00 | |||
| Issued securities | 724,386,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 50,000 |
| Turnover | 12,400 |
| Average price | 0.248 |
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