HOP FUNG GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,000 | 60,000 | 0.67 | 0.01 | 2010-10-27 | |
| 2 | B01610 | KGI ASIA LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2010-10-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,254,820 | -38,000 | 12.06 | -0.01 | 2010-10-27 | |
| 3 | Total changed named holdings | 61,578,820 | 12,000 | 12.75 | 0.00 | |||
| 103 | Unchanged named holdings | 119,310,880 | 0 | 24.71 | 0.00 | |||
| 106 | Total named holdings | 180,889,700 | 12,000 | 37.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,484,000 | -12,000 | 0.31 | -0.00 | |||
| 115 | Total securities in CCASS | 182,373,700 | 0 | 37.76 | 0.00 | |||
| Securities not in CCASS | 300,550,300 | 0 | 62.24 | 0.00 | ||||
| Issued securities | 482,924,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 60,000 |
| Turnover | 81,600 |
| Average price | 1.360 |
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