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
Stock code:
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CCASS holding changes from 2013-03-28 to 2013-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,050,437,888 3,308,000 10.59 0.03 2013-04-02
2 B01238 TAI YIP STOCK CO LTD 4,992,000 1,400,000 0.05 0.01 2013-04-02
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,192,000 480,000 0.04 0.00 2013-04-02
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,608,000 160,000 0.07 0.00 2013-04-02
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,767,680 100,000 0.18 0.00 2013-04-02
6 B01673 FULBRIGHT SECURITIES LTD 592,000 100,000 0.01 0.00 2013-04-02
7 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 756,000 80,000 0.01 0.00 2013-04-02
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,200,000 80,000 0.01 0.00 2013-04-02
9 B01762 DBS VICKERS (HONG KONG) LTD 1,728,000 68,000 0.02 0.00 2013-04-02
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,086,240 60,000 0.02 0.00 2013-04-02
11 B01351 WING FUNG SECURITIES LTD 1,168,000 60,000 0.01 0.00 2013-04-02
12 B01284 HANG SENG SECURITIES LTD 6,718,000 40,000 0.07 0.00 2013-04-02
13 B01247 KWAI HUNG SECURITIES CO LTD 1,108,000 40,000 0.01 0.00 2013-04-02
14 B01700 REALINK FINANCIAL TRADE LTD 912,000 12,000 0.01 0.00 2013-04-02
15 C00028 NANYANG COMMERCIAL BANK LTD 1,368,000 -20,000 0.01 -0.00 2013-04-02
16 B01481 NEW REGION SECURITIES CO LTD 41,818 -32,000 0.00 -0.00 2013-04-02
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,523,520 -60,000 0.06 -0.00 2013-04-02
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,824,000 -80,000 0.03 -0.00 2013-04-02
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,979,418 -84,000 0.23 -0.00 2013-04-02
20 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 0 -96,000 0.00 -0.00 2013-04-02
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000 -100,000 0.00 -0.00 2013-04-02
22 B01118 EAST ASIA SECURITIES CO LTD 1,264,000 -100,000 0.01 -0.00 2013-04-02
23 B01425 WELLFULL SECURITIES CO LTD 779,266 -120,000 0.01 -0.00 2013-04-02
24 B01818 I-ACCESS INVESTORS LTD 572,000 -136,000 0.01 -0.00 2013-04-02
25 B01253 STOCKWELL SECURITIES LTD 10,840,000 -184,000 0.11 -0.00 2013-04-02
26 B01727 ICBC (ASIA) SECURITIES LTD 505,600 -616,000 0.01 -0.01 2013-04-02
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,492,492 -1,200,000 0.23 -0.01 2013-04-02
28 C00074 DEUTSCHE BANK AG 6,364,000 -2,360,000 0.06 -0.02 2013-04-02
28 Total changed named holdings 1,175,839,922 800,000 11.85 0.01
161 Unchanged named holdings 874,722,974 0 8.82 -0.00
189 Total named holdings 2,050,562,896 800,000 20.67 -0.00
13 Unnamed Investor Participants 25,235,998 0 0.25 -0.00
202 Total securities in CCASS 2,075,798,894 800,000 20.93 0.00
Securities not in CCASS 7,843,675,064 921,314 79.07 -0.00
Issued securities 9,919,473,958 1,721,314 100.00 0.02 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-03-27
Volume6,732,000
Turnover2,338,880
Average price0.347

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