Hung Fook Tong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,529,400 | 56,000 | 3.89 | 0.01 | 2020-09-03 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | -2,000 | 0.10 | -0.00 | 2020-09-03 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,272,600 | -18,000 | 6.14 | -0.00 | 2020-09-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | -20,000 | 0.09 | -0.00 | 2020-09-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,158,000 | -56,000 | 1.09 | -0.01 | 2020-09-03 | |
| 6 | Total changed named holdings | 74,248,000 | 0 | 11.32 | 0.00 | |||
| 131 | Unchanged named holdings | 182,282,591 | 0 | 27.79 | 0.00 | |||
| 137 | Total named holdings | 256,530,591 | 0 | 39.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 520,001 | 0 | 0.08 | 0.00 | |||
| 146 | Total securities in CCASS | 257,050,592 | 0 | 39.19 | 0.00 | |||
| Securities not in CCASS | 398,893,408 | 0 | 60.81 | 0.00 | ||||
| Issued securities | 655,944,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 96,000 |
| Turnover | 46,860 |
| Average price | 0.488 |
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