Hop Hing Group Holdings Limited: Wrnt due 2013-05-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00134 | 2009-06-10 | 2013-05-28 | 2013-06-03 |
CCASS holding changes from 2010-01-05 to 2010-01-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,400 | 180,000 | 0.25 | 0.18 | 2010-01-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 229,600 | 100,000 | 0.22 | 0.10 | 2010-01-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 554,800 | 100,000 | 0.54 | 0.10 | 2010-01-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,304 | 60,000 | 0.73 | 0.06 | 2010-01-08 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | 60,000 | 0.06 | 0.06 | 2010-01-08 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 369,600 | 60,000 | 0.36 | 0.06 | 2010-01-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 50,800 | 0.06 | 0.05 | 2010-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,654,160 | 20,000 | 1.62 | 0.02 | 2010-01-07 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,146 | 4,000 | 0.04 | 0.00 | 2010-01-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,795,582 | -40,000 | 2.74 | -0.04 | 2010-01-11 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 6,400 | -60,000 | 0.01 | -0.06 | 2010-01-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,404,000 | -100,000 | 4.31 | -0.10 | 2010-01-07 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -380,000 | 0.27 | -0.37 | 2010-01-08 | |
| 13 | Total changed named holdings | 11,456,992 | 54,800 | 11.22 | 0.05 | |||
| 98 | Unchanged named holdings | 19,600,395 | 0 | 19.19 | 0.00 | |||
| 111 | Total named holdings | 31,057,387 | 54,800 | 30.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 401,199 | 0 | 0.39 | 0.00 | |||
| 119 | Total securities in CCASS | 31,458,586 | 54,800 | 30.81 | 0.05 | |||
| Securities not in CCASS | 70,656,425 | -54,800 | 69.19 | -0.05 | ||||
| Issued securities | 102,115,011 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-01-04 |
| Last trading date | 2010-01-08 |
| Volume | 784,000 |
| Turnover | 130,800 |
| Average price | 0.167 |
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