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
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CCASS holding changes from 2010-01-12 to 2010-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,008,000 180,000 0.20 0.04 2010-01-13
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,538,870 100,000 1.28 0.02 2010-01-13
3 B01119 CELESTIAL SECURITIES LTD 1,296,000 80,000 0.25 0.02 2010-01-13
4 B01766 MUSHK LTD 12,114,000 76,000 2.37 0.01 2010-01-13
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 804,000 52,000 0.16 0.01 2010-01-13
6 B01769 ONE CHINA SECURITIES LTD 1,957 -2,000 0.00 -0.00 2010-01-13
7 B01130 BOCI SECURITIES LTD 310,393 -40,000 0.06 -0.01 2010-01-13
8 C00048 CHIYU BANKING CORPORATION LTD 421,200 -50,000 0.08 -0.01 2010-01-13
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 570,240 -72,000 0.11 -0.01 2010-01-13
10 C00019 THE HONGKONG AND SHANGHAI BANKING 6,899,188 -124,000 1.35 -0.02 2010-01-13
11 B01264 MIB SECURITIES (HONG KONG) LTD 98,276 -200,000 0.02 -0.04 2010-01-13
11 Total changed named holdings 30,062,124 0 5.88 0.00
129 Unchanged named holdings 118,016,774 0 23.10 0.00
140 Total named holdings 148,078,898 0 28.98 0.00
11 Unnamed Investor Participants 7,901,998 0 1.55 0.00
151 Total securities in CCASS 155,980,896 0 30.53 0.00
Securities not in CCASS 354,968,176 0 69.47 0.00
Issued securities 510,949,072 0 100.00 0.00 31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-11
Volume546,000
Turnover194,580
Average price0.356

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