HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 126,344,827 | 292,000 | 15.86 | 0.04 | 2017-06-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,628,000 | 100,000 | 0.46 | 0.01 | 2017-06-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 30,000 | 0.12 | 0.00 | 2017-06-29 |
| 4 | B01129 | WOCOM SECURITIES LTD | 132,000 | 30,000 | 0.02 | 0.00 | 2017-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2017-06-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,155,000 | -2,000 | 0.27 | -0.00 | 2017-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,396,000 | -4,000 | 0.18 | -0.00 | 2017-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -6,000 | 0.12 | -0.00 | 2017-06-29 |
| 9 | C00010 | CITIBANK N.A. | 5,164,000 | -8,000 | 0.65 | -0.00 | 2017-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,100 | -30,000 | 0.09 | -0.00 | 2017-06-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 849,000 | -48,000 | 0.11 | -0.01 | 2017-06-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 660,000 | -50,000 | 0.08 | -0.01 | 2017-06-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,436,007 | -54,000 | 7.84 | -0.01 | 2017-06-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,000 | -60,000 | 0.14 | -0.01 | 2017-06-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,416,012 | -72,000 | 1.43 | -0.01 | 2017-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,000 | -120,000 | 0.44 | -0.02 | 2017-06-29 |
| 16 | Total changed named holdings | 221,528,946 | 0 | 27.80 | 0.00 | ||
| 141 | Unchanged named holdings | 143,490,368 | 0 | 18.01 | 0.00 | ||
| 157 | Total named holdings | 365,019,314 | 0 | 45.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,942,325 | 0 | 0.49 | 0.00 | ||
| 169 | Total securities in CCASS | 368,961,639 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 427,862,361 | 0 | 53.70 | 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 | 2017-06-27 |
| Volume | 514,000 |
| Turnover | 519,840 |
| Average price | 1.011 |
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