HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,767,280 | 80,000 | 0.60 | 0.02 | 2011-08-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,640 | 16,000 | 0.08 | 0.00 | 2011-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,449,280 | 10,000 | 0.53 | 0.00 | 2011-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,861,280 | 4,000 | 0.62 | 0.00 | 2011-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,582,187 | 2,000 | 21.46 | 0.00 | 2011-08-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 242 | -1,200 | 0.00 | -0.00 | 2011-08-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,880 | -2,000 | 0.32 | -0.00 | 2011-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,139,760 | -4,000 | 0.68 | -0.00 | 2011-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 49,280 | -4,800 | 0.01 | -0.00 | 2011-08-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,040 | -12,000 | 0.00 | -0.00 | 2011-08-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 53,200 | -18,000 | 0.01 | -0.00 | 2011-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,764,080 | -30,000 | 10.40 | -0.01 | 2011-08-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | -40,000 | 0.15 | -0.01 | 2011-08-04 |
| 13 | Total changed named holdings | 160,205,149 | 0 | 34.88 | 0.00 | ||
| 106 | Unchanged named holdings | 158,744,667 | 0 | 34.56 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 126,800 |
| Turnover | 401,868 |
| Average price | 3.169 |
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