HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,720,082 | 16,000 | 21.71 | 0.00 | 2011-12-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,720 | 4,000 | 0.15 | 0.00 | 2011-12-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 187,200 | -6,000 | 0.04 | -0.00 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,026,400 | -14,000 | 1.31 | -0.00 | 2011-12-22 |
| 5 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-12-22 | |
| 5 | Total changed named holdings | 106,630,402 | -30,000 | 23.21 | -0.01 | ||
| 141 | Unchanged named holdings | 195,199,014 | 0 | 42.50 | 0.00 | ||
| 146 | Total named holdings | 301,829,416 | -30,000 | 65.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,839,040 | 30,000 | 0.40 | 0.01 | ||
| 160 | Total securities in CCASS | 303,668,456 | 0 | 66.11 | 0.00 | ||
| Securities not in CCASS | 155,669,944 | 0 | 33.89 | 0.00 | |||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 20,000 |
| Turnover | 26,000 |
| Average price | 1.300 |
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