Hung Fook Tong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,282,800 | 442,000 | 4.16 | 0.07 | 2017-06-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2017-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,674,000 | 54,000 | 1.17 | 0.01 | 2017-06-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | 52,000 | 0.18 | 0.01 | 2017-06-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 854,000 | 50,000 | 0.13 | 0.01 | 2017-06-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,124,000 | 50,000 | 0.63 | 0.01 | 2017-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,989,400 | 40,000 | 4.11 | 0.01 | 2017-06-05 | |
| 8 | B01184 | QUAM SECURITIES LTD | 5,164,000 | 12,000 | 0.79 | 0.00 | 2017-06-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 8,000 | 0.02 | 0.00 | 2017-06-05 | |
| 10 | C00010 | CITIBANK N.A. | 3,282,000 | 2,000 | 0.50 | 0.00 | 2017-06-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,655,000 | -2,000 | 1.47 | -0.00 | 2017-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 13 | B01740 | WIN SECURITIES LTD | 44,000 | -22,000 | 0.01 | -0.00 | 2017-06-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,000 | -30,000 | 0.77 | -0.00 | 2017-06-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -34,000 | 0.06 | -0.01 | 2017-06-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | -100,000 | 0.35 | -0.02 | 2017-06-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,432,000 | -600,000 | 0.52 | -0.09 | 2017-06-05 | |
| 17 | Total changed named holdings | 97,707,200 | 0 | 14.90 | 0.00 | |||
| 152 | Unchanged named holdings | 144,800,620 | 0 | 22.08 | 0.00 | |||
| 169 | Total named holdings | 242,507,820 | 0 | 36.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 314,000 | 0 | 0.05 | 0.00 | |||
| 181 | Total securities in CCASS | 242,821,820 | 0 | 37.02 | 0.00 | |||
| Securities not in CCASS | 413,122,180 | 0 | 62.98 | 0.00 | ||||
| Issued securities | 655,944,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,084,000 |
| Turnover | 849,860 |
| Average price | 0.784 |
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