HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | 100,000 | 0.35 | 0.01 | 2014-07-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 60,000 | 0.07 | 0.01 | 2014-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,928,608 | -60,000 | 1.09 | -0.01 | 2014-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,115,297 | -100,000 | 4.71 | -0.01 | 2014-07-30 |
| 4 | Total changed named holdings | 45,139,905 | 0 | 6.23 | 0.00 | ||
| 110 | Unchanged named holdings | 235,101,899 | 0 | 32.46 | 0.00 | ||
| 114 | Total named holdings | 280,241,804 | 0 | 38.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,414,984 | 0 | 0.33 | 0.00 | ||
| 124 | 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 | 2014-07-28 |
| Volume | 160,000 |
| Turnover | 45,600 |
| Average price | 0.285 |
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