HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,076,480 | 100,000 | 0.67 | 0.02 | 2011-08-23 |
| 2 | B01209 | MASON SECURITIES LTD | 287,120 | 70,000 | 0.06 | 0.02 | 2011-08-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,480 | 46,000 | 0.29 | 0.01 | 2011-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,670,480 | 40,000 | 0.58 | 0.01 | 2011-08-23 |
| 5 | B01340 | LEHIN SECURITIES LTD | 62,666 | 20,000 | 0.01 | 0.00 | 2011-08-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 22,800 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,320 | 18,000 | 0.05 | 0.00 | 2011-08-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,640 | 10,000 | 0.08 | 0.00 | 2011-08-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | 10,000 | 0.15 | 0.00 | 2011-08-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,720 | 10,000 | 0.11 | 0.00 | 2011-08-23 |
| 11 | B01716 | ORIENT SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2011-08-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,591,680 | 6,000 | 1.00 | 0.00 | 2011-08-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 47,280 | 4,000 | 0.01 | 0.00 | 2011-08-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,280 | 4,000 | 0.66 | 0.00 | 2011-08-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 137,200 | 2,000 | 0.03 | 0.00 | 2011-08-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,880 | -4,000 | 0.00 | -0.00 | 2011-08-23 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 334,400 | -4,000 | 0.07 | -0.00 | 2011-08-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,720 | -6,000 | 0.04 | -0.00 | 2011-08-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,880 | -8,000 | 0.31 | -0.00 | 2011-08-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,171,760 | -12,000 | 0.69 | -0.00 | 2011-08-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 30,720 | -16,000 | 0.01 | -0.00 | 2011-08-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,309,120 | -60,000 | 0.72 | -0.01 | 2011-08-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,104,880 | -82,000 | 9.82 | -0.02 | 2011-08-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,098,827 | -196,000 | 21.14 | -0.04 | 2011-08-23 |
| 26 | Total changed named holdings | 167,881,733 | 0 | 36.55 | 0.00 | ||
| 96 | Unchanged named holdings | 151,043,683 | 0 | 32.88 | 0.00 | ||
| 122 | Total named holdings | 318,925,416 | 0 | 69.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,593,040 | 0 | 0.35 | 0.00 | ||
| 133 | 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 | 2011-08-19 |
| Volume | 564,000 |
| Turnover | 1,298,400 |
| Average price | 2.302 |
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