HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,157,007 | 262,000 | 6.17 | 0.03 | 2016-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,328,000 | 98,000 | 0.54 | 0.01 | 2016-11-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2016-11-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,158,000 | 30,000 | 0.40 | 0.00 | 2016-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,585,044 | 28,000 | 0.58 | 0.00 | 2016-11-29 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,405,012 | 18,000 | 1.56 | 0.00 | 2016-11-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | 14,000 | 0.13 | 0.00 | 2016-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | 6,000 | 0.04 | 0.00 | 2016-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | 2,000 | 0.15 | 0.00 | 2016-11-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,000 | -2,000 | 0.05 | -0.00 | 2016-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,288,000 | -54,000 | 0.66 | -0.01 | 2016-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,768,000 | -74,000 | 0.22 | -0.01 | 2016-11-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,864,000 | -102,000 | 0.48 | -0.01 | 2016-11-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,324,000 | -126,000 | 0.17 | -0.02 | 2016-11-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -160,000 | 0.04 | -0.02 | 2016-11-29 |
| 16 | Total changed named holdings | 89,460,063 | 0 | 11.23 | 0.00 | ||
| 180 | Unchanged named holdings | 275,901,551 | 0 | 34.63 | 0.00 | ||
| 196 | Total named holdings | 365,361,614 | 0 | 45.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,593,325 | 0 | 0.58 | 0.00 | ||
| 205 | Total securities in CCASS | 369,954,939 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 426,869,061 | 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 | 2016-11-25 |
| Volume | 874,000 |
| Turnover | 710,760 |
| Average price | 0.813 |
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