HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,180,007 | 98,000 | 7.93 | 0.01 | 2017-05-17 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 978,000 | 50,000 | 0.12 | 0.01 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,196,012 | 50,000 | 1.53 | 0.01 | 2017-05-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,893,000 | 42,000 | 0.36 | 0.01 | 2017-05-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,055,962 | 32,000 | 0.13 | 0.00 | 2017-05-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,000 | 30,000 | 0.11 | 0.00 | 2017-05-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,347,030 | 20,000 | 0.17 | 0.00 | 2017-05-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | 12,000 | 0.12 | 0.00 | 2017-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,000 | -6,000 | 0.16 | -0.00 | 2017-05-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,150,866 | -10,000 | 0.14 | -0.00 | 2017-05-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,000 | -18,000 | 0.29 | -0.00 | 2017-05-17 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -28,000 | 0.01 | -0.00 | 2017-05-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 189,000 | -30,000 | 0.02 | -0.00 | 2017-05-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,312,575 | -42,000 | 4.31 | -0.01 | 2017-05-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 712,000 | -100,000 | 0.09 | -0.01 | 2017-05-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,094,827 | -100,000 | 15.70 | -0.01 | 2017-05-17 |
| 16 | Total changed named holdings | 248,547,279 | 0 | 31.19 | 0.00 | ||
| 150 | Unchanged named holdings | 117,592,035 | 0 | 14.76 | 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 | 2017-05-15 |
| Volume | 538,000 |
| Turnover | 527,640 |
| Average price | 0.981 |
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