HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01584 | CHIEF SECURITIES LTD | 3,570,385 | 100,000 | 0.45 | 0.01 | 2019-01-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,806,000 | 34,000 | 0.73 | 0.00 | 2019-01-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,856,000 | 22,000 | 0.86 | 0.00 | 2019-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,573,254 | 4,000 | 13.75 | 0.00 | 2019-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,693,414 | -6,000 | 4.48 | -0.00 | 2019-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -8,000 | 0.00 | -0.00 | 2019-01-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | -42,000 | 0.20 | -0.01 | 2019-01-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | -50,000 | 0.03 | -0.01 | 2019-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,016,000 | -54,000 | 1.76 | -0.01 | 2019-01-28 |
| 9 | Total changed named holdings | 177,332,853 | 0 | 22.25 | 0.00 | ||
| 140 | Unchanged named holdings | 173,558,966 | 0 | 21.78 | 0.00 | ||
| 149 | Total named holdings | 350,891,819 | 0 | 44.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,636,325 | 0 | 0.33 | 0.00 | ||
| 159 | Total securities in CCASS | 353,528,144 | 0 | 44.37 | 0.00 | ||
| Securities not in CCASS | 443,295,856 | 0 | 55.63 | 0.00 | |||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 200,000 |
| Turnover | 92,360 |
| Average price | 0.462 |
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