HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | 188,000 | 0.13 | 0.02 | 2017-06-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,382,000 | 150,000 | 0.68 | 0.02 | 2017-06-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,985,000 | 30,000 | 0.88 | 0.00 | 2017-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,478,827 | 20,000 | 15.87 | 0.00 | 2017-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,000 | 4,000 | 0.06 | 0.00 | 2017-06-06 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,483 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2017-06-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,021,044 | -20,000 | 0.63 | -0.00 | 2017-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,000 | -28,000 | 0.21 | -0.00 | 2017-06-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,483,000 | -40,000 | 0.31 | -0.01 | 2017-06-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,048,000 | -80,000 | 0.26 | -0.01 | 2017-06-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 651,962 | -220,000 | 0.08 | -0.03 | 2017-06-06 |
| 13 | Total changed named holdings | 152,394,316 | 0 | 19.13 | 0.00 | ||
| 148 | Unchanged named holdings | 213,744,998 | 0 | 26.82 | 0.00 | ||
| 161 | Total named holdings | 366,139,314 | 0 | 45.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,822,325 | 0 | 0.48 | 0.00 | ||
| 171 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 221,000 |
| Turnover | 214,520 |
| Average price | 0.971 |
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