HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,660,612 | 16,000 | 20.58 | 0.00 | 2011-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,685,900 | 8,000 | 0.44 | 0.00 | 2011-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,157,600 | 4,000 | 10.51 | 0.00 | 2011-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,505,400 | -4,000 | 0.39 | -0.00 | 2011-05-16 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,260,000 | -10,000 | 0.33 | -0.00 | 2011-05-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,532,400 | -14,000 | 16.10 | -0.00 | 2011-05-16 |
| 6 | Total changed named holdings | 184,801,912 | 0 | 48.36 | 0.00 | ||
| 111 | Unchanged named holdings | 81,101,268 | 0 | 21.22 | 0.00 | ||
| 117 | Total named holdings | 265,903,180 | 0 | 69.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,292,200 | 0 | 0.34 | 0.00 | ||
| 129 | Total securities in CCASS | 267,195,380 | 0 | 69.92 | 0.00 | ||
| Securities not in CCASS | 114,970,620 | 0 | 30.08 | 0.00 | |||
| Issued securities | 382,166,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 28,000 |
| Turnover | 127,580 |
| Average price | 4.556 |
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