Hung Fook Tong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01740 | WIN SECURITIES LTD | 228,000 | 90,000 | 0.03 | 0.01 | 2016-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,616,000 | 66,000 | 1.16 | 0.01 | 2016-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 26,000 | 0.00 | 0.00 | 2016-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,590,000 | 24,000 | 3.60 | 0.00 | 2016-07-08 |
| 5 | C00010 | CITIBANK N.A. | 7,303,400 | 6,000 | 1.11 | 0.00 | 2016-07-08 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2016-07-08 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 430,000 | -100,000 | 0.07 | -0.02 | 2016-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,152,800 | -100,000 | 4.14 | -0.02 | 2016-07-08 |
| 8 | Total changed named holdings | 66,352,200 | 0 | 10.12 | 0.00 | ||
| 161 | Unchanged named holdings | 151,653,030 | 0 | 23.12 | 0.00 | ||
| 169 | Total named holdings | 218,005,230 | 0 | 33.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 316,000 | 0 | 0.05 | 0.00 | ||
| 182 | Total securities in CCASS | 218,321,230 | 0 | 33.28 | 0.00 | ||
| Securities not in CCASS | 437,622,770 | 0 | 66.72 | 0.00 | |||
| Issued securities | 655,944,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 314,000 |
| Turnover | 221,240 |
| Average price | 0.705 |
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