HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 30,337,280 | 300,000 | 6.60 | 0.07 | 2011-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,451,280 | 10,000 | 0.53 | 0.00 | 2011-07-28 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,577,680 | 6,000 | 1.00 | 0.00 | 2011-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,120 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -14,000 | -0.00 | 2011-07-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,302,587 | -302,000 | 21.40 | -0.07 | 2011-07-28 |
| 7 | Total changed named holdings | 135,775,947 | 0 | 29.56 | 0.00 | ||
| 112 | Unchanged named holdings | 183,173,869 | 0 | 39.88 | 0.00 | ||
| 119 | Total named holdings | 318,949,816 | 0 | 69.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,568,640 | 0 | 0.34 | 0.00 | ||
| 131 | 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 | 2011-07-26 |
| Volume | 26,000 |
| Turnover | 84,000 |
| Average price | 3.231 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy