HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,000 | 220,000 | 0.48 | 0.07 | 2010-01-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,000 | 200,000 | 0.60 | 0.07 | 2010-01-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,000 | 68,000 | 0.66 | 0.02 | 2010-01-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 34,000 | 0.03 | 0.01 | 2010-01-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 208,000 | 32,000 | 0.07 | 0.01 | 2010-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,683,000 | 20,000 | 0.91 | 0.01 | 2010-01-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | 20,000 | 0.05 | 0.01 | 2010-01-11 |
| 8 | B01776 | AIF SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2010-01-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2010-01-11 |
| 10 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,108,000 | 6,000 | 0.37 | 0.00 | 2010-01-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | 6,000 | 0.14 | 0.00 | 2010-01-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | -6,000 | 0.11 | -0.00 | 2010-01-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,830,500 | -8,000 | 0.62 | -0.00 | 2010-01-11 |
| 16 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-01-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,000 | -30,000 | 0.13 | -0.01 | 2010-01-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,618,000 | -74,000 | 1.56 | -0.02 | 2010-01-11 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -88,000 | -0.03 | 2010-01-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,200,000 | -116,000 | 24.73 | -0.04 | 2010-01-11 |
| 21 | B01610 | KGI ASIA LTD | 2,178,000 | -126,000 | 0.74 | -0.04 | 2010-01-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,690,000 | -190,000 | 9.35 | -0.06 | 2010-01-11 |
| 22 | Total changed named holdings | 120,179,500 | 0 | 40.60 | 0.00 | ||
| 104 | Unchanged named holdings | 83,280,300 | 0 | 28.14 | 0.00 | ||
| 126 | Total named holdings | 203,459,800 | 0 | 68.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 950,000 | 0 | 0.32 | 0.00 | ||
| 139 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 958,000 |
| Turnover | 2,239,680 |
| Average price | 2.338 |
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