HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00010 | CITIBANK N.A. | 31,662,600 | 104,000 | 8.32 | 0.03 | 2011-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,151,800 | 66,000 | 20.80 | 0.02 | 2011-01-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,260,000 | 48,000 | 0.59 | 0.01 | 2011-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,800 | 36,000 | 0.47 | 0.01 | 2011-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | 12,000 | 0.02 | 0.00 | 2011-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,682,400 | 10,000 | 0.44 | 0.00 | 2011-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,293,600 | 8,000 | 10.33 | 0.00 | 2011-01-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,825,350 | 4,000 | 0.74 | 0.00 | 2011-01-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,600 | 4,000 | 0.50 | 0.00 | 2011-01-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | 2,000 | 0.02 | 0.00 | 2011-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 70,400 | -2,000 | 0.02 | -0.00 | 2011-01-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2011-01-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,400 | -14,000 | 0.39 | -0.00 | 2011-01-04 |
| 15 | B01716 | ORIENT SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2011-01-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,956,000 | -30,000 | 0.51 | -0.01 | 2011-01-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,623,600 | -32,000 | 0.69 | -0.01 | 2011-01-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | -194,000 | 0.66 | -0.05 | 2011-01-04 |
| 18 | Total changed named holdings | 169,511,550 | 0 | 44.55 | 0.00 | ||
| 106 | Unchanged named holdings | 62,470,030 | 0 | 16.42 | 0.00 | ||
| 124 | Total named holdings | 231,981,580 | 0 | 60.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,481,200 | 0 | 0.39 | 0.00 | ||
| 136 | Total securities in CCASS | 233,462,780 | 0 | 61.35 | 0.00 | ||
| Securities not in CCASS | 147,077,220 | 0 | 38.65 | 0.00 | |||
| Issued securities | 380,540,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 980,000 |
| Turnover | 4,252,060 |
| Average price | 4.339 |
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