HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01550 | HUAYU SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2014-10-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,672,000 | 250,000 | 0.51 | 0.03 | 2014-10-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,502,608 | 122,000 | 1.17 | 0.02 | 2014-10-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,325,297 | 70,000 | 5.01 | 0.01 | 2014-10-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,000 | 52,000 | 0.05 | 0.01 | 2014-10-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 50,000 | 0.09 | 0.01 | 2014-10-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,677,000 | 40,000 | 0.37 | 0.01 | 2014-10-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,798,000 | 32,000 | 1.08 | 0.00 | 2014-10-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,691,929 | 16,000 | 0.37 | 0.00 | 2014-10-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2014-10-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,052,412 | -100,000 | 0.42 | -0.01 | 2014-10-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,444,000 | -128,000 | 0.48 | -0.02 | 2014-10-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -650,000 | -0.09 | 2014-10-15 | |
| 13 | Total changed named holdings | 69,519,246 | 0 | 9.60 | 0.00 | ||
| 117 | Unchanged named holdings | 233,208,028 | 0 | 32.19 | 0.00 | ||
| 130 | Total named holdings | 302,727,274 | 0 | 41.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,114,325 | 0 | 0.15 | 0.00 | ||
| 138 | Total securities in CCASS | 303,841,599 | 0 | 41.94 | 0.00 | ||
| Securities not in CCASS | 420,544,401 | 0 | 58.06 | 0.00 | |||
| Issued securities | 724,386,000 | 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 | 2014-10-13 |
| Volume | 948,000 |
| Turnover | 360,870 |
| Average price | 0.381 |
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