HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,111,012 | 178,000 | 1.52 | 0.02 | 2016-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,764,832 | 102,000 | 10.01 | 0.01 | 2016-12-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,182,000 | 100,000 | 0.40 | 0.01 | 2016-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,681,007 | 80,000 | 5.98 | 0.01 | 2016-12-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,000 | 66,000 | 0.18 | 0.01 | 2016-12-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,892,012 | 50,000 | 1.12 | 0.01 | 2016-12-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,113,962 | 50,000 | 0.14 | 0.01 | 2016-12-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200,000 | 50,000 | 0.40 | 0.01 | 2016-12-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,841,032 | 2,000 | 0.36 | 0.00 | 2016-12-15 |
| 10 | C00010 | CITIBANK N.A. | 6,392,000 | 2,000 | 0.80 | 0.00 | 2016-12-15 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2016-12-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,000 | -30,000 | 0.28 | -0.00 | 2016-12-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,925,000 | -40,000 | 1.25 | -0.01 | 2016-12-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,000 | -40,000 | 0.38 | -0.01 | 2016-12-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,251,598 | -40,000 | 0.28 | -0.01 | 2016-12-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,954,575 | -50,000 | 4.89 | -0.01 | 2016-12-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,042,000 | -100,000 | 0.51 | -0.01 | 2016-12-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,116,000 | -100,000 | 0.39 | -0.01 | 2016-12-15 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,200,000 | -112,000 | 0.28 | -0.01 | 2016-12-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -150,000 | 0.01 | -0.02 | 2016-12-15 |
| 20 | Total changed named holdings | 232,473,030 | 0 | 29.17 | 0.00 | ||
| 174 | Unchanged named holdings | 132,588,584 | 0 | 16.64 | 0.00 | ||
| 194 | Total named holdings | 365,061,614 | 0 | 45.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,893,325 | 0 | 0.61 | 0.00 | ||
| 204 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 856,000 |
| Turnover | 726,140 |
| Average price | 0.848 |
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