HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 126,032,827 | 344,000 | 15.82 | 0.04 | 2017-05-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,466,000 | 272,000 | 0.43 | 0.03 | 2017-05-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,216,000 | 50,000 | 0.28 | 0.01 | 2017-05-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,043,962 | 12,000 | 0.13 | 0.00 | 2017-05-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 974,000 | 10,000 | 0.12 | 0.00 | 2017-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,178,012 | 10,000 | 1.53 | 0.00 | 2017-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | 2,000 | 0.16 | 0.00 | 2017-05-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,341,030 | 2,000 | 0.17 | 0.00 | 2017-05-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,000 | -4,000 | 0.16 | -0.00 | 2017-05-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | -10,000 | 0.13 | -0.00 | 2017-05-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,000 | -12,000 | 0.08 | -0.00 | 2017-05-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,608,000 | -28,000 | 0.45 | -0.00 | 2017-05-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,000 | -28,000 | 0.28 | -0.00 | 2017-05-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,090,007 | -40,000 | 7.92 | -0.01 | 2017-05-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,100 | -80,000 | 0.10 | -0.01 | 2017-05-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,382,012 | -500,000 | 0.80 | -0.06 | 2017-05-19 |
| 16 | Total changed named holdings | 227,493,950 | 0 | 28.55 | 0.00 | ||
| 150 | Unchanged named holdings | 138,645,364 | 0 | 17.40 | 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 | 2017-05-17 |
| Volume | 788,000 |
| Turnover | 774,700 |
| Average price | 0.983 |
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