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 2013-03-22 to 2013-03-25
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 | C00010 | CITIBANK N.A. | 73,458,485 | 1,052,000 | 0.74 | 0.01 | 2013-03-25 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 3,036,000 | 464,000 | 0.03 | 0.00 | 2013-03-25 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 556,000 | 376,000 | 0.01 | 0.00 | 2013-03-25 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 328,000 | 316,000 | 0.00 | 0.00 | 2013-03-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 216,000 | 0.01 | 0.00 | 2013-03-25 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2013-03-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 148,000 | 0.01 | 0.00 | 2013-03-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | 140,000 | 0.01 | 0.00 | 2013-03-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,567,418 | 128,000 | 0.22 | 0.00 | 2013-03-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,000 | 120,000 | 0.03 | 0.00 | 2013-03-25 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,068,000 | 112,000 | 0.01 | 0.00 | 2013-03-25 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2013-03-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | 80,000 | 0.01 | 0.00 | 2013-03-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,531,680 | 68,000 | 0.18 | 0.00 | 2013-03-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,978,000 | 52,000 | 0.07 | 0.00 | 2013-03-25 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,048,000 | 40,000 | 0.01 | 0.00 | 2013-03-25 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 73,818 | 36,000 | 0.00 | 0.00 | 2013-03-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 36,000 | 0.01 | 0.00 | 2013-03-25 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,114,001 | 12,000 | 0.02 | 0.00 | 2013-03-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,980,000 | -60,000 | 0.04 | -0.00 | 2013-03-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,988,000 | -60,000 | 0.02 | -0.00 | 2013-03-25 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-03-25 | |
| 24 | B01428 | HIP HING SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2013-03-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,240 | -148,000 | 0.02 | -0.00 | 2013-03-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,265,600 | -248,000 | 0.01 | -0.00 | 2013-03-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,305,888 | -3,100,000 | 10.56 | -0.03 | 2013-03-25 | |
| 27 | Total changed named holdings | 1,191,761,130 | -100,000 | 12.02 | -0.00 | |||
| 165 | Unchanged named holdings | 858,009,766 | 0 | 8.65 | 0.00 | |||
| 192 | Total named holdings | 2,049,770,896 | -100,000 | 20.67 | 0.00 | |||
| 13 | Unnamed Investor Participants | 25,235,998 | 0 | 0.25 | 0.00 | |||
| 205 | Total securities in CCASS | 2,075,006,894 | -100,000 | 20.92 | -0.00 | |||
| Securities not in CCASS | 7,842,745,750 | 100,000 | 79.08 | 0.00 | ||||
| Issued securities | 9,917,752,644 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 3,952,000 |
| Turnover | 1,478,960 |
| Average price | 0.374 |
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