HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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. | 32,048,600 | 310,000 | 8.42 | 0.08 | 2011-01-07 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | 132,000 | 0.03 | 0.03 | 2011-01-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | 30,000 | 0.03 | 0.01 | 2011-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,335,600 | 26,000 | 10.33 | 0.01 | 2011-01-07 |
| 5 | B01716 | ORIENT SECURITIES LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2011-01-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 474,000 | 8,000 | 0.12 | 0.00 | 2011-01-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 21,800 | 4,000 | 0.01 | 0.00 | 2011-01-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,400 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 118,400 | -2,000 | 0.03 | -0.00 | 2011-01-07 |
| 11 | B01610 | KGI ASIA LTD | 795,000 | -2,000 | 0.21 | -0.00 | 2011-01-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,800 | -55,000 | 0.08 | -0.01 | 2011-01-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 56,000 | -56,000 | 0.01 | -0.01 | 2011-01-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,820,800 | -307,000 | 20.70 | -0.08 | 2011-01-07 |
| 16 | Total changed named holdings | 152,360,400 | 90,000 | 40.01 | 0.02 | ||
| 106 | Unchanged named holdings | 93,711,180 | 0 | 24.61 | -0.00 | ||
| 122 | Total named holdings | 246,071,580 | 90,000 | 64.62 | -0.00 | ||
| 12 | Unnamed Investor Participants | 1,481,200 | 0 | 0.39 | -0.00 | ||
| 134 | Total securities in CCASS | 247,552,780 | 90,000 | 65.01 | 0.01 | ||
| Securities not in CCASS | 133,227,220 | -30,000 | 34.99 | -0.01 | |||
| Issued securities | 380,780,000 | 60,000 | 100.00 | 0.02 | 2011-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 576,000 |
| Turnover | 2,624,960 |
| Average price | 4.557 |
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