HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 98,604,587 | 290,000 | 21.47 | 0.06 | 2011-07-27 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,281,440 | 6,000 | 0.28 | 0.00 | 2011-07-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 714,000 | -6,000 | 0.16 | -0.00 | 2011-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,064,080 | -304,000 | 10.46 | -0.07 | 2011-07-27 |
| 5 | Total changed named holdings | 148,678,107 | 0 | 32.37 | 0.00 | ||
| 115 | Unchanged named holdings | 170,271,709 | 0 | 37.07 | 0.00 | ||
| 120 | Total named holdings | 318,949,816 | 0 | 69.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,568,640 | 0 | 0.34 | 0.00 | ||
| 132 | Total securities in CCASS | 320,518,456 | 0 | 69.78 | 0.00 | ||
| Securities not in CCASS | 138,819,944 | 0 | 30.22 | 0.00 | |||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 16,000 |
| Turnover | 50,900 |
| Average price | 3.181 |
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