HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01213 | MONEYMORE SECURITIES LTD | 520,000 | 220,000 | 0.07 | 0.03 | 2016-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,507,007 | 140,000 | 5.84 | 0.02 | 2016-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 96,000 | 0.05 | 0.01 | 2016-10-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,000 | 64,000 | 0.18 | 0.01 | 2016-10-11 |
| 5 | B01275 | SANFULL SECURITIES LTD | 380,000 | 60,000 | 0.05 | 0.01 | 2016-10-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,396,000 | 10,000 | 0.55 | 0.00 | 2016-10-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,084,000 | -4,000 | 0.39 | -0.00 | 2016-10-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | -10,000 | 0.13 | -0.00 | 2016-10-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -10,000 | 0.05 | -0.00 | 2016-10-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,113,012 | -16,000 | 1.65 | -0.00 | 2016-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,958,000 | -26,000 | 0.75 | -0.00 | 2016-10-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,000 | -30,000 | 0.41 | -0.00 | 2016-10-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,470,866 | -30,000 | 0.18 | -0.00 | 2016-10-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -38,000 | 0.02 | -0.00 | 2016-10-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,583,044 | -40,000 | 0.70 | -0.01 | 2016-10-11 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-11 | |
| 19 | B01610 | KGI ASIA LTD | 4,001,131 | -120,000 | 0.50 | -0.02 | 2016-10-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,610,000 | -200,000 | 0.33 | -0.03 | 2016-10-11 |
| 20 | Total changed named holdings | 94,341,060 | 0 | 11.84 | 0.00 | ||
| 175 | Unchanged named holdings | 270,336,554 | 0 | 33.93 | 0.00 | ||
| 195 | Total named holdings | 364,677,614 | 0 | 45.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,283,325 | 0 | 0.66 | 0.00 | ||
| 205 | Total securities in CCASS | 369,960,939 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 426,863,061 | 0 | 53.57 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,232,000 |
| Turnover | 923,500 |
| Average price | 0.750 |
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