HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,886,000 | 100,000 | 0.88 | 0.01 | 2016-02-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | 12,000 | 0.22 | 0.00 | 2016-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,283,007 | 6,000 | 6.46 | 0.00 | 2016-02-15 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,919,012 | -14,000 | 2.17 | -0.00 | 2016-02-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,141,608 | -100,000 | 2.46 | -0.01 | 2016-02-15 |
| 6 | Total changed named holdings | 94,983,627 | 0 | 12.20 | 0.00 | ||
| 207 | Unchanged named holdings | 268,918,587 | 0 | 34.53 | 0.00 | ||
| 213 | Total named holdings | 363,902,214 | 0 | 46.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,159,325 | 0 | 0.53 | 0.00 | ||
| 223 | Total securities in CCASS | 368,061,539 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 410,651,461 | 0 | 52.73 | 0.00 | |||
| Issued securities | 778,713,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 218,000 |
| Turnover | 105,000 |
| Average price | 0.482 |
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