Hung Fook Tong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,761,800 | 118,000 | 4.84 | 0.02 | 2014-10-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | 80,000 | 0.42 | 0.01 | 2014-10-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 46,000 | 0.19 | 0.01 | 2014-10-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,400,000 | 46,000 | 0.82 | 0.01 | 2014-10-09 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-10-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,000 | 20,000 | 0.11 | 0.00 | 2014-10-09 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | 16,000 | 0.16 | 0.00 | 2014-10-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,942,000 | 12,000 | 1.36 | 0.00 | 2014-10-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-10-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,442,000 | 4,000 | 1.44 | 0.00 | 2014-10-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 4,000 | 0.08 | 0.00 | 2014-10-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | 2,000 | 0.10 | 0.00 | 2014-10-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,538,000 | -2,000 | 1.00 | -0.00 | 2014-10-09 |
| 15 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | -10,000 | 0.07 | -0.00 | 2014-10-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,000 | -16,000 | 0.31 | -0.00 | 2014-10-09 |
| 18 | C00010 | CITIBANK N.A. | 47,251,400 | -36,000 | 7.21 | -0.01 | 2014-10-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,039,400 | -66,000 | 5.34 | -0.01 | 2014-10-09 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -66,000 | -0.01 | 2014-10-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,136,000 | -74,000 | 2.46 | -0.01 | 2014-10-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | -132,000 | 0.15 | -0.02 | 2014-10-09 |
| 22 | Total changed named holdings | 170,954,600 | 0 | 26.07 | 0.00 | ||
| 149 | Unchanged named holdings | 67,274,130 | 0 | 10.26 | 0.00 | ||
| 171 | Total named holdings | 238,228,730 | 0 | 36.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 238,290,730 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 417,409,270 | 0 | 63.66 | 0.00 | |||
| Issued securities | 655,700,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 484,000 |
| Turnover | 587,660 |
| Average price | 1.214 |
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