HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01298 | GET NICE SECURITIES LTD | 434,000 | 96,000 | 0.05 | 0.01 | 2016-11-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,412,000 | 82,000 | 0.55 | 0.01 | 2016-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,115,962 | 78,000 | 0.14 | 0.01 | 2016-11-16 |
| 4 | C00010 | CITIBANK N.A. | 6,528,000 | 60,000 | 0.82 | 0.01 | 2016-11-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | 60,000 | 0.22 | 0.01 | 2016-11-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,447,598 | 50,000 | 0.31 | 0.01 | 2016-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 48,000 | 0.08 | 0.01 | 2016-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 40,000 | 0.02 | 0.01 | 2016-11-16 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 548,000 | 40,000 | 0.07 | 0.01 | 2016-11-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,543,012 | 36,000 | 1.57 | 0.00 | 2016-11-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,000 | 4,000 | 0.04 | 0.00 | 2016-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,135,007 | -6,000 | 6.17 | -0.00 | 2016-11-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,188,000 | -12,000 | 1.15 | -0.00 | 2016-11-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,947,044 | -20,000 | 0.62 | -0.00 | 2016-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,554,012 | -76,000 | 1.32 | -0.01 | 2016-11-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,764,832 | -84,000 | 10.14 | -0.01 | 2016-11-16 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,418,000 | -396,000 | 0.30 | -0.05 | 2016-11-16 |
| 17 | Total changed named holdings | 187,903,467 | 0 | 23.58 | 0.00 | ||
| 182 | Unchanged named holdings | 177,464,147 | 0 | 22.27 | 0.00 | ||
| 199 | Total named holdings | 365,367,614 | 0 | 45.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,593,325 | 0 | 0.58 | 0.00 | ||
| 208 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 928,000 |
| Turnover | 706,560 |
| Average price | 0.761 |
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