HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 131,317,827 | 220,000 | 16.48 | 0.03 | 2017-10-30 |
| 2 | B01267 | WINFULL SECURITIES LTD | 7,518,000 | 212,000 | 0.94 | 0.03 | 2017-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 124,000 | 0.07 | 0.02 | 2017-10-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,338,000 | 100,000 | 0.17 | 0.01 | 2017-10-30 |
| 5 | B01610 | KGI ASIA LTD | 2,725,131 | 50,000 | 0.34 | 0.01 | 2017-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,186,007 | 20,000 | 8.18 | 0.00 | 2017-10-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,784,000 | 12,000 | 1.35 | 0.00 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,062,012 | 4,000 | 1.89 | 0.00 | 2017-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,736,000 | 2,000 | 0.22 | 0.00 | 2017-10-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | -2,000 | 0.17 | -0.00 | 2017-10-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -50,000 | 0.04 | -0.01 | 2017-10-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,055,032 | -72,000 | 0.26 | -0.01 | 2017-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,120,000 | -640,000 | 1.52 | -0.08 | 2017-10-30 |
| 14 | Total changed named holdings | 252,244,009 | 0 | 31.66 | 0.00 | ||
| 155 | Unchanged named holdings | 113,681,305 | 0 | 14.27 | 0.00 | ||
| 169 | Total named holdings | 365,925,314 | 0 | 45.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 178 | 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 | 2017-10-26 |
| Volume | 796,000 |
| Turnover | 990,100 |
| Average price | 1.244 |
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