HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01284 | HANG SENG SECURITIES LTD | 35,126,575 | 126,000 | 4.41 | 0.02 | 2017-08-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | 104,000 | 0.18 | 0.01 | 2017-08-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,572,000 | 50,000 | 1.08 | 0.01 | 2017-08-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 643,962 | 46,000 | 0.08 | 0.01 | 2017-08-11 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,006,000 | 42,000 | 0.13 | 0.01 | 2017-08-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,249,032 | 40,000 | 0.28 | 0.01 | 2017-08-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 20,000 | 0.10 | 0.00 | 2017-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,254,007 | 6,000 | 8.06 | 0.00 | 2017-08-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,845,044 | -2,000 | 0.36 | -0.00 | 2017-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,000 | -2,000 | 0.13 | -0.00 | 2017-08-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,936,827 | -14,000 | 15.93 | -0.00 | 2017-08-11 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2017-08-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,086,000 | -76,000 | 0.26 | -0.01 | 2017-08-11 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 370,000 | -100,000 | 0.05 | -0.01 | 2017-08-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | -200,000 | 0.08 | -0.03 | 2017-08-11 |
| 15 | Total changed named holdings | 248,053,447 | 0 | 31.13 | 0.00 | ||
| 138 | Unchanged named holdings | 117,259,867 | 0 | 14.72 | 0.00 | ||
| 153 | Total named holdings | 365,313,314 | 0 | 45.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,842,325 | 0 | 0.48 | 0.00 | ||
| 164 | 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 | 2017-08-09 |
| Volume | 452,000 |
| Turnover | 488,880 |
| Average price | 1.082 |
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