HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 128,639,827 | 214,000 | 16.14 | 0.03 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,518,012 | 60,000 | 2.20 | 0.01 | 2017-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 695,962 | 44,000 | 0.09 | 0.01 | 2017-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,854,000 | -4,000 | 0.23 | -0.00 | 2017-11-30 |
| 5 | B01740 | WIN SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,100 | -30,000 | 0.10 | -0.00 | 2017-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,048,000 | -48,000 | 1.51 | -0.01 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,470,007 | -50,000 | 7.97 | -0.01 | 2017-11-30 |
| 9 | B01831 | NERICO BROTHERS LTD | 0 | -78,000 | -0.01 | 2017-11-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,366,000 | -98,000 | 0.17 | -0.01 | 2017-11-30 |
| 10 | Total changed named holdings | 226,569,908 | 0 | 28.43 | 0.00 | ||
| 153 | Unchanged named holdings | 150,383,817 | 0 | 18.87 | 0.00 | ||
| 163 | Total named holdings | 376,953,725 | 0 | 47.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 172 | Total securities in CCASS | 379,502,050 | 0 | 47.63 | 0.00 | ||
| Securities not in CCASS | 417,321,950 | 0 | 52.37 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 340,000 |
| Turnover | 414,420 |
| Average price | 1.219 |
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