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 2020-04-21 to 2020-04-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,760,000 | 304,000 | 0.24 | 0.00 | 2020-04-22 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,224,000 | 240,000 | 0.10 | 0.00 | 2020-04-22 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 5,613,216 | 200,000 | 0.06 | 0.00 | 2020-04-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | 8,000 | 0.01 | 0.00 | 2020-04-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | -4,000 | 0.00 | -0.00 | 2020-04-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,956,001 | -40,000 | 0.03 | -0.00 | 2020-04-22 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 88,000 | -200,000 | 0.00 | -0.00 | 2020-04-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,443,969,157 | -508,000 | 14.34 | -0.01 | 2020-04-22 | |
| 8 | Total changed named holdings | 1,487,778,374 | 0 | 14.77 | 0.00 | |||
| 166 | Unchanged named holdings | 1,232,106,529 | 0 | 12.23 | 0.00 | |||
| 174 | Total named holdings | 2,719,884,903 | 0 | 27.01 | 0.00 | |||
| 28 | Unnamed Investor Participants | 63,281,210 | 0 | 0.63 | 0.00 | |||
| 202 | Total securities in CCASS | 2,783,166,113 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 7,287,265,673 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 10,070,431,786 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 752,000 |
| Turnover | 52,392 |
| Average price | 0.070 |
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