HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 4,327,880 | 530,000 | 0.94 | 0.12 | 2011-11-17 |
| 2 | B01610 | KGI ASIA LTD | 1,174,800 | 88,000 | 0.26 | 0.02 | 2011-11-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,120 | 68,000 | 0.75 | 0.01 | 2011-11-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 165,200 | 22,000 | 0.04 | 0.00 | 2011-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,001 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,080 | 18,000 | 0.03 | 0.00 | 2011-11-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,200 | 14,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,320 | 10,000 | 0.14 | 0.00 | 2011-11-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 4,000 | 0.04 | 0.00 | 2011-11-17 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 287,600 | 640 | 0.06 | 0.00 | 2011-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,304,480 | -2,000 | 0.28 | -0.00 | 2011-11-17 |
| 12 | B01427 | TSE'S SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,640 | -6,000 | 0.14 | -0.00 | 2011-11-17 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2011-11-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,720 | -16,000 | 0.12 | -0.00 | 2011-11-17 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-17 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,680 | -34,000 | 0.16 | -0.01 | 2011-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -36,000 | 0.10 | -0.01 | 2011-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,122,400 | -52,000 | 1.12 | -0.01 | 2011-11-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,096,758 | -56,000 | 21.79 | -0.01 | 2011-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,250,800 | -98,000 | 1.36 | -0.02 | 2011-11-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,596,480 | -106,640 | 4.27 | -0.02 | 2011-11-17 |
| 24 | C00010 | CITIBANK N.A. | 21,792,480 | -320,000 | 4.74 | -0.07 | 2011-11-17 |
| 24 | Total changed named holdings | 167,053,839 | 0 | 36.37 | 0.00 | ||
| 113 | Unchanged named holdings | 135,029,577 | 0 | 29.40 | 0.00 | ||
| 137 | Total named holdings | 302,083,416 | 0 | 65.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,593,040 | 0 | 0.35 | 0.00 | ||
| 148 | Total securities in CCASS | 303,676,456 | 0 | 66.11 | 0.00 | ||
| Securities not in CCASS | 155,661,944 | 0 | 33.89 | 0.00 | |||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 1,164,640 |
| Turnover | 1,988,543 |
| Average price | 1.707 |
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