HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01415 | TARZAN STOCK & SHARES LTD | 6,200,000 | 240,000 | 0.78 | 0.03 | 2017-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,240,000 | 200,000 | 1.66 | 0.03 | 2017-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 98,000 | 0.07 | 0.01 | 2017-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,101,575 | 74,000 | 2.90 | 0.01 | 2017-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,041,827 | -10,000 | 16.70 | -0.00 | 2017-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | -14,000 | 0.46 | -0.00 | 2017-10-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,111,032 | -20,000 | 0.26 | -0.00 | 2017-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 445,962 | -24,000 | 0.06 | -0.00 | 2017-10-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,000 | -30,000 | 0.19 | -0.00 | 2017-10-19 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,948,007 | -38,000 | 8.15 | -0.00 | 2017-10-19 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2017-10-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,056,012 | -112,000 | 1.89 | -0.01 | 2017-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,141,044 | -234,000 | 0.39 | -0.03 | 2017-10-19 |
| 14 | Total changed named holdings | 267,283,459 | 0 | 33.54 | 0.00 | ||
| 151 | Unchanged named holdings | 98,641,855 | 0 | 12.38 | 0.00 | ||
| 165 | Total named holdings | 365,925,314 | 0 | 45.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 174 | Total securities in CCASS | 368,473,639 | 0 | 46.24 | 0.00 | ||
| Securities not in CCASS | 428,350,361 | 0 | 53.76 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 714,000 |
| Turnover | 960,480 |
| Average price | 1.345 |
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