HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | 134,000 | 0.42 | 0.02 | 2017-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,194,827 | 116,000 | 15.71 | 0.01 | 2017-05-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,186,000 | 50,000 | 0.27 | 0.01 | 2017-05-16 |
| 4 | B01610 | KGI ASIA LTD | 3,469,131 | 50,000 | 0.44 | 0.01 | 2017-05-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 50,000 | 0.04 | 0.01 | 2017-05-16 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,242,000 | 22,000 | 0.16 | 0.00 | 2017-05-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,023,962 | 18,000 | 0.13 | 0.00 | 2017-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,000 | 6,000 | 0.16 | 0.00 | 2017-05-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,000 | 4,000 | 0.13 | 0.00 | 2017-05-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,302,000 | -4,000 | 0.29 | -0.00 | 2017-05-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,882,012 | -100,000 | 0.86 | -0.01 | 2017-05-16 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 530,000 | -100,000 | 0.07 | -0.01 | 2017-05-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,082,007 | -106,000 | 7.92 | -0.01 | 2017-05-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,000 | -140,000 | 0.05 | -0.02 | 2017-05-16 |
| 14 | Total changed named holdings | 212,226,939 | 0 | 26.63 | 0.00 | ||
| 152 | Unchanged named holdings | 153,912,375 | 0 | 19.32 | 0.00 | ||
| 166 | Total named holdings | 366,139,314 | 0 | 45.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,822,325 | 0 | 0.48 | 0.00 | ||
| 176 | 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 | 2017-05-12 |
| Volume | 454,000 |
| Turnover | 452,900 |
| Average price | 0.998 |
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