HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,934,795 | 268,000 | 0.54 | 0.04 | 2012-12-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,732,000 | 98,000 | 0.52 | 0.01 | 2012-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,582,329 | 82,000 | 12.09 | 0.01 | 2012-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,687,006 | 40,000 | 0.23 | 0.01 | 2012-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 260,472 | 10,000 | 0.04 | 0.00 | 2012-12-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | -498,000 | 0.02 | -0.07 | 2012-12-14 |
| 6 | Total changed named holdings | 97,354,602 | 0 | 13.44 | 0.00 | ||
| 108 | Unchanged named holdings | 169,489,583 | 0 | 23.40 | 0.00 | ||
| 114 | Total named holdings | 266,844,185 | 0 | 36.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,710,984 | 0 | 0.24 | 0.00 | ||
| 124 | Total securities in CCASS | 268,555,169 | 0 | 37.07 | 0.00 | ||
| Securities not in CCASS | 455,830,831 | 0 | 62.93 | 0.00 | |||
| Issued securities | 724,386,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 570,000 |
| Turnover | 164,530 |
| Average price | 0.289 |
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