HOP FUNG GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02320  2003-09-24    
Stock code:
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CCASS holding changes from 2016-02-22 to 2016-02-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,854,000 258,000 0.88 0.03 2016-02-23
2 B01584 CHIEF SECURITIES LTD 5,401,044 200,000 0.69 0.03 2016-02-23
3 B01415 TARZAN STOCK & SHARES LTD 22,172,000 100,000 2.85 0.01 2016-02-23
4 B01183 CHONG HING SECURITIES LTD 3,061,032 20,000 0.39 0.00 2016-02-23
5 B01809 CHINA SYSTEM SECURITIES LTD 1,006,000 6,000 0.13 0.00 2016-02-23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 78,499,832 -2,000 10.08 -0.00 2016-02-23
7 B01224 MERRILL LYNCH FAR EAST LTD 162,000 -26,000 0.02 -0.00 2016-02-23
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,591,012 -56,000 2.13 -0.01 2016-02-23
9 C00033 BANK OF CHINA (HONG KONG) LTD 50,503,007 -100,000 6.49 -0.01 2016-02-23
10 B01818 I-ACCESS INVESTORS LTD 2,392,562 -400,000 0.31 -0.05 2016-02-23
10 Total changed named holdings 186,642,489 0 23.97 0.00
202 Unchanged named holdings 177,259,725 0 22.76 0.00
212 Total named holdings 363,902,214 0 46.73 0.00
10 Unnamed Investor Participants 4,159,325 0 0.53 0.00
222 Total securities in CCASS 368,061,539 0 47.27 0.00
Securities not in CCASS 410,651,461 0 52.73 0.00
Issued securities 778,713,000 0 100.00 0.00 31-Jan-2016

Trades that settled in this date range

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

Trading date2016-02-19
Volume584,000
Turnover309,460
Average price0.530

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