HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01130 | BOCI SECURITIES LTD | 6,122,012 | 500,000 | 0.77 | 0.06 | 2017-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,466,000 | 106,000 | 0.43 | 0.01 | 2017-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,000 | 12,000 | 0.16 | 0.00 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,554,012 | 10,000 | 1.45 | 0.00 | 2017-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,296,007 | 2,000 | 8.07 | 0.00 | 2017-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,000 | -4,000 | 0.13 | -0.00 | 2017-08-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,658,000 | -20,000 | 1.34 | -0.00 | 2017-08-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -58,000 | 0.01 | -0.01 | 2017-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,944,827 | -548,000 | 15.93 | -0.07 | 2017-08-08 |
| 9 | Total changed named holdings | 225,456,858 | 0 | 28.29 | 0.00 | ||
| 143 | Unchanged named holdings | 139,856,456 | 0 | 17.55 | 0.00 | ||
| 152 | Total named holdings | 365,313,314 | 0 | 45.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,842,325 | 0 | 0.48 | 0.00 | ||
| 163 | Total securities in CCASS | 369,155,639 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 427,668,361 | 0 | 53.67 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 630,000 |
| Turnover | 685,800 |
| Average price | 1.089 |
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