HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01818 | I-ACCESS INVESTORS LTD | 2,160,562 | 128,000 | 0.27 | 0.02 | 2016-07-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,462,000 | 126,000 | 0.31 | 0.02 | 2016-07-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,000 | 120,000 | 0.15 | 0.02 | 2016-07-13 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,124,000 | 118,000 | 0.27 | 0.01 | 2016-07-13 |
| 5 | B01610 | KGI ASIA LTD | 4,075,131 | 100,000 | 0.51 | 0.01 | 2016-07-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,927,044 | 60,000 | 0.74 | 0.01 | 2016-07-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 26,000 | 0.05 | 0.00 | 2016-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,364,000 | 20,000 | 0.67 | 0.00 | 2016-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,000 | 6,000 | 0.32 | 0.00 | 2016-07-13 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,727,098 | -14,000 | 0.22 | -0.00 | 2016-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,000 | -50,000 | 0.18 | -0.01 | 2016-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,740,832 | -160,000 | 10.51 | -0.02 | 2016-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,830,007 | -480,000 | 6.00 | -0.06 | 2016-07-13 |
| 13 | Total changed named holdings | 161,036,674 | 0 | 20.21 | 0.00 | ||
| 187 | Unchanged named holdings | 204,635,540 | 0 | 25.68 | 0.00 | ||
| 200 | Total named holdings | 365,672,214 | 0 | 45.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,089,325 | 0 | 0.51 | 0.00 | ||
| 209 | Total securities in CCASS | 369,761,539 | 0 | 46.40 | 0.00 | ||
| Securities not in CCASS | 427,062,461 | 0 | 53.60 | 0.00 | |||
| Issued securities | 796,824,000 | 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 | 2016-07-11 |
| Volume | 726,000 |
| Turnover | 422,480 |
| Average price | 0.582 |
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