Hung Fook Tong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2021-08-23 to 2021-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,980,000 | 40,000 | 1.06 | 0.01 | 2021-08-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,359,400 | 20,000 | 5.70 | 0.00 | 2021-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 3,412,000 | 2,000 | 0.52 | 0.00 | 2021-08-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,000 | -12,000 | 0.66 | -0.00 | 2021-08-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,186,000 | -18,000 | 6.58 | -0.00 | 2021-08-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,010 | -32,000 | 0.36 | -0.00 | 2021-08-24 | |
| 6 | Total changed named holdings | 97,577,410 | 0 | 14.88 | 0.00 | |||
| 137 | Unchanged named holdings | 160,579,181 | 0 | 24.48 | 0.00 | |||
| 143 | Total named holdings | 258,156,591 | 0 | 39.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 220,001 | 0 | 0.03 | 0.00 | |||
| 150 | Total securities in CCASS | 258,376,592 | 0 | 39.39 | 0.00 | |||
| Securities not in CCASS | 397,567,408 | 0 | 60.61 | 0.00 | ||||
| Issued securities | 655,944,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 82,000 |
| Turnover | 38,630 |
| Average price | 0.471 |
Copyright & disclaimer, Privacy policy