HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 44,000 | 0.03 | 0.01 | 2016-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,369,007 | 16,000 | 6.20 | 0.00 | 2016-11-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,026,000 | 16,000 | 0.38 | 0.00 | 2016-11-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,049,962 | 12,000 | 0.13 | 0.00 | 2016-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,276,000 | 12,000 | 0.54 | 0.00 | 2016-11-18 |
| 6 | B01416 | VC BROKERAGE LTD | 470,000 | -6,000 | 0.06 | -0.00 | 2016-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,577,012 | -10,000 | 1.58 | -0.00 | 2016-11-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -40,000 | 0.04 | -0.01 | 2016-11-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,693,000 | -50,000 | 0.21 | -0.01 | 2016-11-18 |
| 9 | Total changed named holdings | 72,984,981 | -6,000 | 9.16 | -0.00 | ||
| 190 | Unchanged named holdings | 292,376,633 | 0 | 36.69 | 0.00 | ||
| 199 | Total named holdings | 365,361,614 | -6,000 | 45.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,593,325 | 0 | 0.58 | 0.00 | ||
| 208 | Total securities in CCASS | 369,954,939 | -6,000 | 46.43 | -0.00 | ||
| Securities not in CCASS | 426,869,061 | 6,000 | 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 | 2016-11-16 |
| Volume | 158,000 |
| Turnover | 121,100 |
| Average price | 0.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy