HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,560,000 | 514,000 | 1.70 | 0.06 | 2018-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,680,012 | 100,000 | 0.84 | 0.01 | 2018-07-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,042,000 | 48,000 | 0.63 | 0.01 | 2018-07-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | 36,000 | 0.13 | 0.00 | 2018-07-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2018-07-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,578,385 | 10,000 | 0.45 | 0.00 | 2018-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,759,827 | 10,000 | 14.28 | 0.00 | 2018-07-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2018-07-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,000 | 1,000 | 0.03 | 0.00 | 2018-07-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,230,012 | -10,000 | 4.42 | -0.00 | 2018-07-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 888,057 | -20,000 | 0.11 | -0.00 | 2018-07-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,000 | -22,000 | 0.26 | -0.00 | 2018-07-27 |
| 13 | C00010 | CITIBANK N.A. | 4,029,000 | -35,000 | 0.51 | -0.00 | 2018-07-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | -80,000 | 0.15 | -0.01 | 2018-07-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 676,000 | -114,000 | 0.08 | -0.01 | 2018-07-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,473,000 | -204,000 | 0.69 | -0.03 | 2018-07-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,126,000 | -260,000 | 0.14 | -0.03 | 2018-07-27 |
| 17 | Total changed named holdings | 194,837,293 | 0 | 24.45 | 0.00 | ||
| 137 | Unchanged named holdings | 168,678,626 | 0 | 21.17 | 0.00 | ||
| 154 | Total named holdings | 363,515,919 | 0 | 45.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,636,325 | 0 | 0.33 | 0.00 | ||
| 164 | Total securities in CCASS | 366,152,244 | 0 | 45.95 | 0.00 | ||
| Securities not in CCASS | 430,671,756 | 0 | 54.05 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 878,000 |
| Turnover | 646,240 |
| Average price | 0.736 |
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