Hung Fook Tong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,426,000 | 58,000 | 0.52 | 0.01 | 2015-03-05 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 52,000 | 0.01 | 0.01 | 2015-03-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 734,000 | 50,000 | 0.11 | 0.01 | 2015-03-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,000 | 40,000 | 0.27 | 0.01 | 2015-03-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,000 | 34,000 | 0.12 | 0.01 | 2015-03-05 | |
| 6 | C00010 | CITIBANK N.A. | 26,029,400 | 30,000 | 3.97 | 0.00 | 2015-03-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,200,000 | 2,000 | 3.39 | 0.00 | 2015-03-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,533,800 | -10,000 | 2.98 | -0.00 | 2015-03-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -20,000 | 0.02 | -0.00 | 2015-03-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,125,400 | -54,000 | 3.22 | -0.01 | 2015-03-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | -58,000 | 0.22 | -0.01 | 2015-03-05 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,000 | -124,000 | 0.10 | -0.02 | 2015-03-05 | |
| 12 | Total changed named holdings | 97,864,600 | 0 | 14.93 | 0.00 | |||
| 156 | Unchanged named holdings | 119,952,130 | 0 | 18.29 | 0.00 | |||
| 168 | Total named holdings | 217,816,730 | 0 | 33.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 452,000 | 0 | 0.07 | 0.00 | |||
| 180 | Total securities in CCASS | 218,268,730 | 0 | 33.29 | 0.00 | |||
| Securities not in CCASS | 437,431,270 | 0 | 66.71 | 0.00 | ||||
| Issued securities | 655,700,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 306,000 |
| Turnover | 237,640 |
| Average price | 0.777 |
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