HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 15,534,000 | 1,246,000 | 1.95 | 0.16 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,262,012 | 600,000 | 3.30 | 0.08 | 2017-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,798,012 | 100,000 | 0.60 | 0.01 | 2017-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,000 | 34,000 | 0.15 | 0.00 | 2017-12-22 |
| 5 | B01610 | KGI ASIA LTD | 2,507,131 | 30,000 | 0.31 | 0.00 | 2017-12-22 |
| 6 | C00093 | BNP PARIBAS | 413,000 | 28,000 | 0.05 | 0.00 | 2017-12-22 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,938,000 | 20,000 | 0.75 | 0.00 | 2017-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 16,000 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | 10,000 | 0.07 | 0.00 | 2017-12-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | -20,000 | 0.10 | -0.00 | 2017-12-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,062,000 | -30,000 | 0.26 | -0.00 | 2017-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,942,000 | -40,000 | 1.50 | -0.01 | 2017-12-22 |
| 15 | C00010 | CITIBANK N.A. | 3,800,000 | -50,000 | 0.48 | -0.01 | 2017-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,767,827 | -60,000 | 16.16 | -0.01 | 2017-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,000 | -100,000 | 0.30 | -0.01 | 2017-12-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,358,000 | -100,000 | 0.17 | -0.01 | 2017-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | -1,694,000 | 0.16 | -0.21 | 2017-12-22 |
| 19 | Total changed named holdings | 209,771,982 | 0 | 26.33 | 0.00 | ||
| 138 | Unchanged named holdings | 167,181,743 | 0 | 20.98 | 0.00 | ||
| 157 | Total named holdings | 376,953,725 | 0 | 47.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,548,325 | 0 | 0.32 | 0.00 | ||
| 166 | 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 | 2017-12-20 |
| Volume | 2,240,000 |
| Turnover | 2,887,340 |
| Average price | 1.289 |
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