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 2010-05-06 to 2010-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,224,000 | 1,284,000 | 1.61 | 0.25 | 2010-05-07 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 8,800,000 | 200,000 | 1.72 | 0.04 | 2010-05-07 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,240 | 152,000 | 0.13 | 0.03 | 2010-05-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | 100,000 | 0.12 | 0.02 | 2010-05-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-05-07 | |
| 6 | B01209 | MASON SECURITIES LTD | 4,085,617 | -36,000 | 0.80 | -0.01 | 2010-05-07 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2010-05-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,990,870 | -80,000 | 1.37 | -0.02 | 2010-05-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -100,000 | 0.02 | -0.02 | 2010-05-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -160,000 | 0.00 | -0.03 | 2010-05-07 | |
| 11 | B01610 | KGI ASIA LTD | 246,000 | -200,000 | 0.05 | -0.04 | 2010-05-07 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -204,000 | 0.01 | -0.04 | 2010-05-07 | |
| 13 | B01766 | MUSHK LTD | 3,650,000 | -416,000 | 0.71 | -0.08 | 2010-05-07 | |
| 14 | B01416 | VC BROKERAGE LTD | 808,000 | -476,000 | 0.16 | -0.09 | 2010-05-07 | |
| 14 | Total changed named holdings | 34,302,727 | 0 | 6.71 | 0.00 | |||
| 121 | Unchanged named holdings | 116,416,916 | 0 | 22.77 | 0.00 | |||
| 135 | Total named holdings | 150,719,643 | 0 | 29.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,181,998 | 0 | 1.60 | 0.00 | |||
| 146 | Total securities in CCASS | 158,901,641 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 352,414,629 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 511,316,270 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 1,756,000 |
| Turnover | 744,780 |
| Average price | 0.424 |
Copyright & disclaimer, Privacy policy