HOP FUNG GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | B01610 | KGI ASIA LTD | 2,287,131 | 24,000 | 0.28 | 0.00 | 2020-01-22 |
| 2 | C00010 | CITIBANK N.A. | 3,658,000 | 8,000 | 0.45 | 0.00 | 2020-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2020-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,138,000 | -4,000 | 0.87 | -0.00 | 2020-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,304,007 | -30,000 | 9.09 | -0.00 | 2020-01-22 |
| 5 | Total changed named holdings | 87,439,138 | 0 | 10.69 | 0.00 | ||
| 130 | Unchanged named holdings | 261,367,661 | 0 | 31.97 | 0.00 | ||
| 135 | Total named holdings | 348,806,799 | 0 | 42.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,466,325 | 0 | 0.30 | 0.00 | ||
| 143 | Total securities in CCASS | 351,273,124 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 466,370,876 | 0 | 57.04 | 0.00 | |||
| Issued securities | 817,644,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 36,000 |
| Turnover | 13,010 |
| Average price | 0.361 |
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