HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01610 | KGI ASIA LTD | 3,153,131 | 114,000 | 0.40 | 0.01 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,665,827 | 26,000 | 16.15 | 0.00 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 20,000 | 0.04 | 0.00 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,480,007 | 10,000 | 7.97 | 0.00 | 2017-12-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,000 | 6,000 | 0.06 | 0.00 | 2017-12-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -6,000 | 0.17 | -0.00 | 2017-12-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,923,044 | -8,000 | 0.49 | -0.00 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,541,575 | -10,000 | 3.08 | -0.00 | 2017-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,034,000 | -14,000 | 1.51 | -0.00 | 2017-12-01 |
| 10 | C00093 | BNP PARIBAS | 367,000 | -20,000 | 0.05 | -0.00 | 2017-12-01 |
| 11 | B01740 | WIN SECURITIES LTD | 176,000 | -22,000 | 0.02 | -0.00 | 2017-12-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,472,012 | -46,000 | 2.19 | -0.01 | 2017-12-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | -50,000 | 0.05 | -0.01 | 2017-12-01 |
| 13 | Total changed named holdings | 256,270,596 | 0 | 32.16 | 0.00 | ||
| 150 | Unchanged named holdings | 120,683,129 | 0 | 15.15 | 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 | 2017-11-29 |
| Volume | 200,000 |
| Turnover | 246,420 |
| Average price | 1.232 |
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