Hung Fook Tong Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01446 | 2014-07-04 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 23,234,800 | 36,000 | 3.54 | 0.01 | 2021-06-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,034,010 | 30,000 | 0.31 | 0.00 | 2021-06-25 | |
| 3 | C00093 | BNP PARIBAS | 32,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -6,000 | 0.00 | -0.00 | 2021-06-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,681,400 | -10,000 | 5.59 | -0.00 | 2021-06-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2021-06-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,416,000 | -20,000 | 0.98 | -0.00 | 2021-06-25 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-06-25 | |
| 8 | Total changed named holdings | 68,496,210 | 0 | 10.44 | 0.00 | |||
| 130 | Unchanged named holdings | 188,856,381 | 0 | 28.79 | 0.00 | |||
| 138 | Total named holdings | 257,352,591 | 0 | 39.23 | 0.00 | |||
| 7 | Unnamed Investor Participants | 220,001 | 0 | 0.03 | 0.00 | |||
| 145 | Total securities in CCASS | 257,572,592 | 0 | 39.27 | 0.00 | |||
| Securities not in CCASS | 398,371,408 | 0 | 60.73 | 0.00 | ||||
| Issued securities | 655,944,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 76,000 |
| Turnover | 37,470 |
| Average price | 0.493 |
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