HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00010 | CITIBANK N.A. | 5,206,000 | 298,000 | 0.65 | 0.04 | 2017-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,610,000 | 46,000 | 0.96 | 0.01 | 2017-07-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,850,000 | 40,000 | 0.23 | 0.01 | 2017-07-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | 30,000 | 0.09 | 0.00 | 2017-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,354,012 | 20,000 | 1.42 | 0.00 | 2017-07-12 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,556,827 | 20,000 | 16.13 | 0.00 | 2017-07-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | 14,000 | 0.05 | 0.00 | 2017-07-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,000 | 12,000 | 0.21 | 0.00 | 2017-07-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,516,007 | 6,000 | 7.72 | 0.00 | 2017-07-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,000 | -2,000 | 0.11 | -0.00 | 2017-07-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,000 | -6,000 | 0.16 | -0.00 | 2017-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,978,575 | -26,000 | 4.26 | -0.00 | 2017-07-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | -30,000 | 0.10 | -0.00 | 2017-07-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,211,044 | -46,000 | 0.40 | -0.01 | 2017-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -96,000 | 0.34 | -0.01 | 2017-07-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,197,000 | -100,000 | 0.28 | -0.01 | 2017-07-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,325,030 | -200,000 | 0.17 | -0.03 | 2017-07-12 |
| 18 | Total changed named holdings | 265,304,495 | 0 | 33.30 | 0.00 | ||
| 139 | Unchanged named holdings | 99,814,819 | 0 | 12.53 | 0.00 | ||
| 157 | Total named holdings | 365,119,314 | 0 | 45.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,842,325 | 0 | 0.48 | 0.00 | ||
| 168 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 722,000 |
| Turnover | 798,580 |
| Average price | 1.106 |
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