HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,152,827 | 100,000 | 15.71 | 0.01 | 2017-05-08 |
| 2 | B01740 | WIN SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2017-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,826,000 | 12,000 | 0.48 | 0.00 | 2017-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,310,007 | 10,000 | 7.95 | 0.00 | 2017-05-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,444,000 | 10,000 | 0.93 | 0.00 | 2017-05-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,000 | 6,000 | 0.08 | 0.00 | 2017-05-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,173,962 | -32,000 | 0.15 | -0.00 | 2017-05-08 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2017-05-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,813,044 | -110,000 | 0.60 | -0.01 | 2017-05-08 |
| 9 | Total changed named holdings | 206,541,840 | 0 | 25.92 | 0.00 | ||
| 160 | Unchanged named holdings | 159,989,474 | 0 | 20.08 | 0.00 | ||
| 169 | Total named holdings | 366,531,314 | 0 | 46.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,430,325 | 0 | 0.43 | 0.00 | ||
| 179 | Total securities in CCASS | 369,961,639 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 426,862,361 | 0 | 53.57 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 178,000 |
| Turnover | 178,480 |
| Average price | 1.003 |
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