HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 5,948,000 | 442,000 | 0.76 | 0.06 | 2016-03-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,675,044 | 250,000 | 0.73 | 0.03 | 2016-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,580,007 | 234,000 | 5.72 | 0.03 | 2016-03-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,052,000 | 110,000 | 0.39 | 0.01 | 2016-03-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,824,000 | 88,000 | 0.88 | 0.01 | 2016-03-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,000 | 56,000 | 0.26 | 0.01 | 2016-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,148,575 | 10,000 | 2.59 | 0.00 | 2016-03-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,746,344 | -6,000 | 0.22 | -0.00 | 2016-03-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | -8,000 | 0.01 | -0.00 | 2016-03-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,234,866 | -10,000 | 0.29 | -0.00 | 2016-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,969,000 | -40,000 | 1.15 | -0.01 | 2016-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,970,562 | -50,000 | 0.38 | -0.01 | 2016-03-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,155,832 | -70,000 | 9.91 | -0.01 | 2016-03-31 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 652,000 | -80,000 | 0.08 | -0.01 | 2016-03-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,338,000 | -194,000 | 0.43 | -0.02 | 2016-03-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,741,012 | -722,000 | 2.02 | -0.09 | 2016-03-31 |
| 17 | Total changed named holdings | 201,177,242 | 0 | 25.83 | 0.00 | ||
| 192 | Unchanged named holdings | 162,724,972 | 0 | 20.90 | 0.00 | ||
| 209 | Total named holdings | 363,902,214 | 0 | 46.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,159,325 | 0 | 0.53 | 0.00 | ||
| 219 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,442,000 |
| Turnover | 851,240 |
| Average price | 0.590 |
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