HOP FUNG GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | 70,000 | 0.60 | 0.01 | 2010-08-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,000 | 40,000 | 0.05 | 0.01 | 2010-08-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,058,000 | 30,000 | 0.63 | 0.01 | 2010-08-25 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2010-08-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 730,000 | 2,000 | 0.15 | 0.00 | 2010-08-25 | |
| 8 | B01740 | WIN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,374,820 | -14,000 | 12.09 | -0.00 | 2010-08-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,254,000 | -50,000 | 4.19 | -0.01 | 2010-08-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,000 | -104,000 | 0.11 | -0.02 | 2010-08-25 | |
| 11 | Total changed named holdings | 86,218,820 | 0 | 17.85 | 0.00 | |||
| 100 | Unchanged named holdings | 94,618,880 | 0 | 19.59 | 0.00 | |||
| 111 | Total named holdings | 180,837,700 | 0 | 37.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,546,000 | 0 | 0.32 | 0.00 | |||
| 120 | Total securities in CCASS | 182,383,700 | 0 | 37.77 | 0.00 | |||
| Securities not in CCASS | 300,540,300 | 0 | 62.23 | 0.00 | ||||
| Issued securities | 482,924,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 208,000 |
| Turnover | 305,540 |
| Average price | 1.469 |
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