HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 14,600,608 | 300,000 | 2.01 | 0.04 | 2014-12-16 |
| 2 | C00010 | CITIBANK N.A. | 1,484,000 | 214,000 | 0.20 | 0.03 | 2014-12-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,524,000 | 200,000 | 0.35 | 0.03 | 2014-12-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,915,000 | 200,000 | 0.40 | 0.03 | 2014-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,630,000 | 198,000 | 1.60 | 0.03 | 2014-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,203,297 | 118,000 | 5.67 | 0.02 | 2014-12-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,000 | 100,000 | 0.19 | 0.01 | 2014-12-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,101,827 | 100,000 | 8.55 | 0.01 | 2014-12-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,558,000 | 84,000 | 0.35 | 0.01 | 2014-12-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,152,795 | 50,000 | 0.57 | 0.01 | 2014-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,743,000 | 40,000 | 2.58 | 0.01 | 2014-12-16 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 34,000 | 0.01 | 0.00 | 2014-12-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,703,929 | 12,000 | 0.37 | 0.00 | 2014-12-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | -26,000 | 0.17 | -0.00 | 2014-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,229,012 | -30,000 | 0.86 | -0.00 | 2014-12-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,748,562 | -32,000 | 0.24 | -0.00 | 2014-12-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,592,000 | -46,000 | 0.36 | -0.01 | 2014-12-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,000 | -50,000 | 0.06 | -0.01 | 2014-12-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,098,012 | -100,000 | 0.56 | -0.01 | 2014-12-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,563,598 | -100,000 | 0.35 | -0.01 | 2014-12-16 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -138,000 | 0.07 | -0.02 | 2014-12-16 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -224,000 | -0.03 | 2014-12-16 | |
| 24 | B01184 | QUAM SECURITIES LTD | 16,576,000 | -900,000 | 2.28 | -0.12 | 2014-12-16 |
| 24 | Total changed named holdings | 202,165,640 | 0 | 27.83 | 0.00 | ||
| 139 | Unchanged named holdings | 126,806,574 | 0 | 17.45 | 0.00 | ||
| 163 | Total named holdings | 328,972,214 | 0 | 45.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,814,325 | 0 | 0.39 | 0.00 | ||
| 172 | Total securities in CCASS | 331,786,539 | 0 | 45.67 | 0.00 | ||
| Securities not in CCASS | 394,699,461 | 0 | 54.33 | 0.00 | |||
| Issued securities | 726,486,000 | 0 | 100.00 | 0.00 | 2014-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 2,092,000 |
| Turnover | 965,440 |
| Average price | 0.461 |
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