Hop Hing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00047 | 1988-11-16 | 2021-12-16 | 2022-01-27 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,981,288 | 21,064,000 | 12.02 | 0.21 | 2013-06-25 | |
| 2 | C00010 | CITIBANK N.A. | 101,278,485 | 1,076,000 | 1.01 | 0.01 | 2013-06-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,415,418 | 212,000 | 0.23 | 0.00 | 2013-06-25 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-06-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,940,800 | 148,000 | 0.09 | 0.00 | 2013-06-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,228,000 | 148,000 | 0.04 | 0.00 | 2013-06-25 | |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2013-06-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | 36,000 | 0.01 | 0.00 | 2013-06-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,250,001 | -8,000 | 0.03 | -0.00 | 2013-06-25 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,200 | -8,000 | 0.00 | -0.00 | 2013-06-25 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 224,000 | -24,000 | 0.00 | -0.00 | 2013-06-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | -52,000 | 0.02 | -0.00 | 2013-06-25 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2013-06-25 | |
| 14 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,929,424 | -104,000 | 0.06 | -0.00 | 2013-06-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,187,098 | -108,000 | 1.42 | -0.00 | 2013-06-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,232,760 | -120,000 | 0.09 | -0.00 | 2013-06-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,000 | -160,000 | 0.01 | -0.00 | 2013-06-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,000 | -164,000 | 0.03 | -0.00 | 2013-06-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -212,000 | 0.01 | -0.00 | 2013-06-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,224,000 | -276,000 | 0.02 | -0.00 | 2013-06-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -280,000 | 0.01 | -0.00 | 2013-06-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,943,680 | -476,000 | 0.22 | -0.00 | 2013-06-25 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 8,540,000 | -2,700,000 | 0.09 | -0.03 | 2013-06-25 | |
| 25 | C00074 | DEUTSCHE BANK AG | 71,768,000 | -17,932,000 | 0.72 | -0.18 | 2013-06-25 | |
| 25 | Total changed named holdings | 1,615,749,154 | 100,000 | 16.15 | 0.00 | |||
| 178 | Unchanged named holdings | 450,464,696 | 0 | 4.50 | 0.00 | |||
| 203 | Total named holdings | 2,066,213,850 | 100,000 | 20.65 | 0.00 | |||
| 21 | Unnamed Investor Participants | 28,331,198 | -100,000 | 0.28 | -0.00 | |||
| 224 | Total securities in CCASS | 2,094,545,048 | 0 | 20.93 | 0.00 | |||
| Securities not in CCASS | 7,911,743,338 | 0 | 79.07 | 0.00 | ||||
| Issued securities | 10,006,288,386 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 26,332,000 |
| Turnover | 8,926,660 |
| Average price | 0.339 |
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