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 2013-07-10 to 2013-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,957,288 | 3,196,000 | 12.88 | 0.03 | 2013-07-11 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2013-07-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,631,680 | 56,000 | 0.21 | 0.00 | 2013-07-11 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 52,000 | 0.00 | 0.00 | 2013-07-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,383,418 | 36,000 | 0.24 | 0.00 | 2013-07-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,240 | 20,000 | 0.02 | 0.00 | 2013-07-11 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 574,577 | 90 | 0.01 | 0.00 | 2013-07-11 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,053,040 | -20,000 | 0.01 | -0.00 | 2013-07-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,988,000 | -20,000 | 0.02 | -0.00 | 2013-07-11 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 898,208 | -28,090 | 0.01 | -0.00 | 2013-07-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | -32,000 | 0.00 | -0.00 | 2013-07-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,164,760 | -56,000 | 0.10 | -0.00 | 2013-07-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,971,098 | -64,000 | 1.42 | -0.00 | 2013-07-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,797,600 | -100,000 | 0.02 | -0.00 | 2013-07-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,816,000 | -100,000 | 0.02 | -0.00 | 2013-07-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,176,800 | -140,000 | 0.08 | -0.00 | 2013-07-11 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 5,660,000 | -2,880,000 | 0.06 | -0.03 | 2013-07-11 | |
| 17 | Total changed named holdings | 1,511,058,709 | 0 | 15.10 | 0.00 | |||
| 182 | Unchanged named holdings | 556,743,109 | 0 | 5.56 | 0.00 | |||
| 199 | Total named holdings | 2,067,801,818 | 0 | 20.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 26,843,198 | 0 | 0.27 | 0.00 | |||
| 215 | Total securities in CCASS | 2,094,645,016 | 0 | 20.93 | 0.00 | |||
| Securities not in CCASS | 7,911,643,370 | 0 | 79.07 | 0.00 | ||||
| Issued securities | 10,006,288,386 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 6,825,968 |
| Turnover | 2,474,369 |
| Average price | 0.362 |
Copyright & disclaimer, Privacy policy