HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,281,200 | 3,832,000 | 1.15 | 0.83 | 2011-09-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,321,760 | 66,000 | 0.72 | 0.01 | 2011-09-27 |
| 3 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-09-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 10,000 | 0.05 | 0.00 | 2011-09-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,120 | 10,000 | 0.16 | 0.00 | 2011-09-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,906,280 | 10,000 | 0.63 | 0.00 | 2011-09-27 |
| 7 | B01209 | MASON SECURITIES LTD | 327,120 | 10,000 | 0.07 | 0.00 | 2011-09-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 382,480 | 6,000 | 0.08 | 0.00 | 2011-09-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,880 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | 1 | 0.00 | 0.00 | 2011-09-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 321 | -1,601 | 0.00 | -0.00 | 2011-09-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,903,280 | -4,000 | 0.63 | -0.00 | 2011-09-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,880 | -6,000 | 0.29 | -0.00 | 2011-09-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,480 | -18,000 | 0.28 | -0.00 | 2011-09-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,680 | -26,000 | 0.13 | -0.01 | 2011-09-27 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 0 | -26,400 | -0.01 | 2011-09-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,882,240 | -32,000 | 9.12 | -0.01 | 2011-09-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,237,280 | -42,000 | 0.70 | -0.01 | 2011-09-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,395,298 | -3,820,000 | 20.11 | -0.83 | 2011-09-27 |
| 19 | Total changed named holdings | 156,784,300 | 0 | 34.13 | 0.00 | ||
| 101 | Unchanged named holdings | 162,105,116 | 0 | 35.29 | 0.00 | ||
| 120 | Total named holdings | 318,889,416 | 0 | 69.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,593,040 | 0 | 0.35 | 0.00 | ||
| 131 | Total securities in CCASS | 320,482,456 | 0 | 69.77 | 0.00 | ||
| Securities not in CCASS | 138,855,944 | 0 | 30.23 | 0.00 | |||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 4,090,401 |
| Turnover | 6,794,249 |
| Average price | 1.661 |
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