HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | C00016 | DBS BANK LTD | 6,348,000 | 184,000 | 0.80 | 0.02 | 2018-08-02 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 38,000 | 0.15 | 0.00 | 2018-08-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2018-08-02 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,484,007 | -36,000 | 9.47 | -0.00 | 2018-08-02 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,000 | -192,000 | 0.04 | -0.02 | 2018-08-02 |
| 6 | Total changed named holdings | 83,447,007 | 0 | 10.47 | 0.00 | ||
| 148 | Unchanged named holdings | 280,068,912 | 0 | 35.15 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 230,000 |
| Turnover | 170,580 |
| Average price | 0.742 |
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