HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,000 | 220,000 | 0.32 | 0.03 | 2014-07-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,292,000 | -40,000 | 0.32 | -0.01 | 2014-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,000 | -180,000 | 0.50 | -0.02 | 2014-07-28 |
| 3 | Total changed named holdings | 8,186,000 | 0 | 1.13 | 0.00 | ||
| 110 | Unchanged named holdings | 272,055,804 | 0 | 37.56 | 0.00 | ||
| 113 | Total named holdings | 280,241,804 | 0 | 38.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,414,984 | 0 | 0.33 | 0.00 | ||
| 123 | Total securities in CCASS | 282,656,788 | 0 | 39.02 | 0.00 | ||
| Securities not in CCASS | 441,729,212 | 0 | 60.98 | 0.00 | |||
| Issued securities | 724,386,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 220,000 |
| Turnover | 61,600 |
| Average price | 0.280 |
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