Hung Fook Tong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 26,921,400 | 260,000 | 4.10 | 0.04 | 2017-05-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,000 | 100,000 | 0.79 | 0.02 | 2017-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 3,430,000 | 100,000 | 0.52 | 0.02 | 2017-05-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,000 | 90,000 | 0.25 | 0.01 | 2017-05-26 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 530,000 | 60,000 | 0.08 | 0.01 | 2017-05-26 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,026,000 | 30,000 | 0.16 | 0.00 | 2017-05-26 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 16,000 | 0.04 | 0.00 | 2017-05-26 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2017-05-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 5,158,000 | 10,000 | 0.79 | 0.00 | 2017-05-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,722,000 | 2,000 | 1.18 | 0.00 | 2017-05-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | -4,000 | 0.07 | -0.00 | 2017-05-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,411,000 | -40,000 | 1.43 | -0.01 | 2017-05-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,000 | -200,000 | 0.39 | -0.03 | 2017-05-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,936,000 | -446,000 | 0.60 | -0.07 | 2017-05-26 | |
| 16 | Total changed named holdings | 68,344,400 | 2,000 | 10.42 | 0.00 | |||
| 155 | Unchanged named holdings | 174,163,420 | 0 | 26.55 | 0.00 | |||
| 171 | Total named holdings | 242,507,820 | 2,000 | 36.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 314,000 | -2,000 | 0.05 | -0.00 | |||
| 183 | Total securities in CCASS | 242,821,820 | 0 | 37.02 | 0.00 | |||
| Securities not in CCASS | 413,122,180 | 0 | 62.98 | 0.00 | ||||
| Issued securities | 655,944,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 814,000 |
| Turnover | 630,560 |
| Average price | 0.775 |
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