HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.68 | 0.68 | 2009-11-16 |
| 2 | B01610 | KGI ASIA LTD | 3,438,000 | 174,000 | 1.16 | 0.06 | 2009-11-16 |
| 3 | C00010 | CITIBANK N.A. | 34,990,500 | 116,000 | 11.82 | 0.04 | 2009-11-16 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 110,000 | 0.06 | 0.04 | 2009-11-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | 70,000 | 0.08 | 0.02 | 2009-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,634,000 | 70,000 | 6.63 | 0.02 | 2009-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 70,000 | 0.07 | 0.02 | 2009-11-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | 60,000 | 0.36 | 0.02 | 2009-11-16 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2009-11-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,000 | 40,000 | 0.31 | 0.01 | 2009-11-16 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | 30,000 | 0.03 | 0.01 | 2009-11-16 |
| 12 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-11-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | 28,000 | 0.80 | 0.01 | 2009-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | 14,000 | 0.10 | 0.00 | 2009-11-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 12,000 | 0.08 | 0.00 | 2009-11-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | 10,000 | 0.11 | 0.00 | 2009-11-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2009-11-16 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 508,000 | -2,000 | 0.17 | -0.00 | 2009-11-16 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 468,000 | -4,000 | 0.16 | -0.00 | 2009-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -6,000 | 0.04 | -0.00 | 2009-11-16 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -8,000 | -0.00 | 2009-11-16 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2009-11-16 | |
| 23 | B01776 | AIF SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-11-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -14,000 | 0.16 | -0.00 | 2009-11-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -16,000 | 0.10 | -0.01 | 2009-11-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,490,000 | -16,000 | 9.29 | -0.01 | 2009-11-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | -16,000 | 0.09 | -0.01 | 2009-11-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2009-11-16 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 250,000 | -20,000 | 0.08 | -0.01 | 2009-11-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | -20,000 | 0.11 | -0.01 | 2009-11-16 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | -20,000 | 0.07 | -0.01 | 2009-11-16 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-11-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -24,000 | 0.02 | -0.01 | 2009-11-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2009-11-16 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2009-11-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 342,000 | -46,000 | 0.12 | -0.02 | 2009-11-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | -50,000 | 0.05 | -0.02 | 2009-11-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,332,000 | -98,000 | 1.80 | -0.03 | 2009-11-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,683,000 | -276,000 | 0.91 | -0.09 | 2009-11-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,746,000 | -2,140,000 | 23.90 | -0.72 | 2009-11-16 |
| 40 | Total changed named holdings | 175,965,500 | 0 | 59.45 | 0.00 | ||
| 104 | Unchanged named holdings | 27,532,300 | 0 | 9.30 | 0.00 | ||
| 144 | Total named holdings | 203,497,800 | 0 | 68.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 912,000 | 0 | 0.31 | 0.00 | ||
| 157 | Total securities in CCASS | 204,409,800 | 0 | 69.06 | 0.00 | ||
| Securities not in CCASS | 91,590,200 | 0 | 30.94 | 0.00 | |||
| Issued securities | 296,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 3,824,000 |
| Turnover | 7,721,820 |
| Average price | 2.019 |
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