HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 128,344,827 | 38,000 | 16.11 | 0.00 | 2017-08-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,688,000 | 30,000 | 1.34 | 0.00 | 2017-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | 18,000 | 0.03 | 0.00 | 2017-08-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,333,030 | 8,000 | 0.17 | 0.00 | 2017-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 609,962 | -2,000 | 0.08 | -0.00 | 2017-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -4,000 | 0.04 | -0.00 | 2017-08-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | -8,000 | 0.10 | -0.00 | 2017-08-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,511,032 | -12,000 | 0.32 | -0.00 | 2017-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,000 | -18,000 | 0.18 | -0.00 | 2017-08-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,002,000 | -20,000 | 0.25 | -0.00 | 2017-08-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,398,012 | -50,000 | 1.43 | -0.01 | 2017-08-17 |
| 12 | Total changed named holdings | 160,046,863 | 0 | 20.09 | 0.00 | ||
| 142 | Unchanged named holdings | 205,266,451 | 0 | 25.76 | 0.00 | ||
| 154 | Total named holdings | 365,313,314 | 0 | 45.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,842,325 | 0 | 0.48 | 0.00 | ||
| 165 | 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 | 2017-08-15 |
| Volume | 116,000 |
| Turnover | 124,800 |
| Average price | 1.076 |
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