HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2011-12-28 to 2011-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 35,899,920 | 500,000 | 7.82 | 0.11 | 2011-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,483,360 | 30,000 | 13.39 | 0.01 | 2011-12-29 |
| 3 | B01427 | TSE'S SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2011-12-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 225,200 | 18,000 | 0.05 | 0.00 | 2011-12-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 510,480 | -10,000 | 0.11 | -0.00 | 2011-12-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,889,120 | -14,000 | 0.85 | -0.00 | 2011-12-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 47,520 | -14,000 | 0.01 | -0.00 | 2011-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,091,880 | -18,000 | 1.33 | -0.00 | 2011-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,729,760 | -20,000 | 0.81 | -0.00 | 2011-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 89,280 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,280 | -20,000 | 0.19 | -0.00 | 2011-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,154,880 | -20,000 | 3.52 | -0.00 | 2011-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -24,000 | 0.21 | -0.01 | 2011-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 328,160 | -24,000 | 0.07 | -0.01 | 2011-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,084,400 | -28,000 | 1.32 | -0.01 | 2011-12-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 666,720 | -30,000 | 0.15 | -0.01 | 2011-12-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -30,000 | 0.03 | -0.01 | 2011-12-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2011-12-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 74,800 | -46,000 | 0.02 | -0.01 | 2011-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,374,082 | -216,000 | 21.63 | -0.05 | 2011-12-29 |
| 21 | Total changed named holdings | 236,760,842 | 0 | 51.54 | 0.00 | ||
| 122 | Unchanged named holdings | 65,068,574 | 0 | 14.17 | 0.00 | ||
| 143 | Total named holdings | 301,829,416 | 0 | 65.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,839,040 | 0 | 0.40 | 0.00 | ||
| 157 | 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 | 2011-12-23 |
| Volume | 756,000 |
| Turnover | 1,041,540 |
| Average price | 1.378 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy