HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,740 | 22,000 | 0.01 | 0.00 | 2017-06-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,248,000 | 10,000 | 4.41 | 0.00 | 2017-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,296,000 | 10,000 | 0.28 | 0.00 | 2017-06-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,000 | 8,000 | 0.03 | 0.00 | 2017-06-21 |
| 5 | C00093 | BNP PARIBAS | 2,317,419 | 4,000 | 0.10 | 0.00 | 2017-06-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -4,000 | 0.02 | -0.00 | 2017-06-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-21 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2017-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,573,040 | -16,608 | 6.59 | -0.00 | 2017-06-21 |
| 11 | C00010 | CITIBANK N.A. | 53,903,041 | -21,392 | 2.42 | -0.00 | 2017-06-21 |
| 11 | Total changed named holdings | 308,773,240 | 0 | 13.87 | 0.00 | ||
| 140 | Unchanged named holdings | 466,734,601 | 0 | 20.97 | 0.00 | ||
| 151 | Total named holdings | 775,507,841 | 0 | 34.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,460,000 | 0 | 0.38 | 0.00 | ||
| 161 | Total securities in CCASS | 783,967,841 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,592,593 | 0 | 64.77 | 0.00 | |||
| Issued securities | 2,225,560,434 | 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 | 2017-06-19 |
| Volume | 60,000 |
| Turnover | 428,400 |
| Average price | 7.140 |
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