Hung Fook Tong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,869,400 | 238,000 | 4.25 | 0.04 | 2015-07-16 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | 50,000 | 0.14 | 0.01 | 2015-07-16 | |
| 3 | B01610 | KGI ASIA LTD | 1,006,000 | 50,000 | 0.15 | 0.01 | 2015-07-16 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,609,900 | 30,000 | 0.55 | 0.00 | 2015-07-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | 24,000 | 0.35 | 0.00 | 2015-07-16 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 20,000 | 0.05 | 0.00 | 2015-07-16 | |
| 7 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,000 | 16,000 | 0.15 | 0.00 | 2015-07-16 | |
| 9 | C00010 | CITIBANK N.A. | 19,883,400 | 14,000 | 3.03 | 0.00 | 2015-07-16 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2015-07-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 12,000 | 0.04 | 0.00 | 2015-07-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,721,800 | 10,000 | 3.62 | 0.00 | 2015-07-16 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 554,000 | 8,000 | 0.08 | 0.00 | 2015-07-16 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-07-16 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | 2,000 | 0.07 | 0.00 | 2015-07-16 | |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -22,000 | 0.01 | -0.00 | 2015-07-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,314,000 | -26,000 | 1.57 | -0.00 | 2015-07-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,760,000 | -56,000 | 1.18 | -0.01 | 2015-07-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,726,000 | -102,000 | 1.94 | -0.02 | 2015-07-16 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | -292,000 | 0.06 | -0.04 | 2015-07-16 | |
| 22 | Total changed named holdings | 113,264,500 | 8,000 | 17.27 | 0.00 | |||
| 147 | Unchanged named holdings | 105,085,730 | 0 | 16.02 | 0.00 | |||
| 169 | Total named holdings | 218,350,230 | 8,000 | 33.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 184,000 | 0 | 0.03 | 0.00 | |||
| 181 | Total securities in CCASS | 218,534,230 | 8,000 | 33.32 | 0.00 | |||
| Securities not in CCASS | 437,409,770 | -8,000 | 66.68 | -0.00 | ||||
| Issued securities | 655,944,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 717,900 |
| Turnover | 584,882 |
| Average price | 0.815 |
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