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 2013-05-31 to 2013-06-03
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. | 80,518,485 | 508,000 | 0.80 | 0.01 | 2013-06-03 | |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 1,454,154 | 500,000 | 0.01 | 0.00 | 2013-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,207,888 | 488,000 | 12.58 | 0.00 | 2013-06-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,576,000 | 392,000 | 0.02 | 0.00 | 2013-06-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,826,356 | 362,626 | 0.23 | 0.00 | 2013-06-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,944,000 | 100,000 | 0.09 | 0.00 | 2013-06-03 | |
| 7 | B01260 | LAMTEX SECURITIES LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2013-06-03 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,114,000 | 40,000 | 0.01 | 0.00 | 2013-06-03 | |
| 9 | B01909 | SHENG YUAN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-03 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 256,000 | 26,000 | 0.00 | 0.00 | 2013-06-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,015,098 | -20,000 | 1.42 | -0.00 | 2013-06-03 | |
| 12 | B01458 | YICKO SECURITIES LTD | 540,000 | -32,000 | 0.01 | -0.00 | 2013-06-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,980,000 | -40,000 | 0.09 | -0.00 | 2013-06-03 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 6,265,600 | -60,000 | 0.06 | -0.00 | 2013-06-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | -76,000 | 0.01 | -0.00 | 2013-06-03 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,328,000 | -92,000 | 0.01 | -0.00 | 2013-06-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,139,418 | -100,000 | 0.25 | -0.00 | 2013-06-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,228,000 | -100,000 | 0.03 | -0.00 | 2013-06-03 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2013-06-03 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | -120,000 | 0.01 | -0.00 | 2013-06-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | -160,000 | 0.02 | -0.00 | 2013-06-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,735,680 | -180,000 | 0.24 | -0.00 | 2013-06-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,672,000 | -208,000 | 0.03 | -0.00 | 2013-06-03 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,532,000 | -300,000 | 0.05 | -0.00 | 2013-06-03 | |
| 24 | Total changed named holdings | 1,599,048,679 | 948,626 | 15.98 | 0.01 | |||
| 186 | Unchanged named holdings | 453,543,761 | 0 | 4.53 | 0.00 | |||
| 210 | Total named holdings | 2,052,592,440 | 948,626 | 20.51 | 0.00 | |||
| 17 | Unnamed Investor Participants | 27,935,998 | 0 | 0.28 | 0.00 | |||
| 227 | Total securities in CCASS | 2,080,528,438 | 948,626 | 20.79 | 0.01 | |||
| Securities not in CCASS | 7,925,759,948 | -948,626 | 79.21 | -0.01 | ||||
| Issued securities | 10,006,288,386 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 2,084,000 |
| Turnover | 692,260 |
| Average price | 0.332 |
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