HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,926,000 | 524,000 | 1.25 | 0.07 | 2017-06-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | 50,000 | 0.05 | 0.01 | 2017-06-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,100 | 10,000 | 0.09 | 0.00 | 2017-06-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -2,000 | 0.02 | -0.00 | 2017-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,000 | -6,000 | 0.10 | -0.00 | 2017-06-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | -10,000 | 0.44 | -0.00 | 2017-06-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,444,000 | -10,000 | 0.18 | -0.00 | 2017-06-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,426,000 | -20,000 | 0.43 | -0.00 | 2017-06-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,197,000 | -20,000 | 0.28 | -0.00 | 2017-06-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 617,962 | -30,000 | 0.08 | -0.00 | 2017-06-20 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,552,827 | -32,000 | 15.76 | -0.00 | 2017-06-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,594,012 | -46,000 | 1.46 | -0.01 | 2017-06-20 |
| 14 | C00010 | CITIBANK N.A. | 5,356,000 | -50,000 | 0.67 | -0.01 | 2017-06-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 788,000 | -100,000 | 0.10 | -0.01 | 2017-06-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,780,000 | -100,000 | 0.22 | -0.01 | 2017-06-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,297,044 | -228,000 | 0.54 | -0.03 | 2017-06-20 |
| 17 | Total changed named holdings | 172,603,945 | -100,000 | 21.66 | -0.01 | ||
| 142 | Unchanged named holdings | 193,415,369 | 0 | 24.27 | 0.00 | ||
| 159 | Total named holdings | 366,019,314 | -100,000 | 45.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,942,325 | 100,000 | 0.49 | 0.01 | ||
| 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 | 2017-06-16 |
| Volume | 936,000 |
| Turnover | 929,940 |
| Average price | 0.994 |
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