HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,957,920 | 246,000 | 0.86 | 0.05 | 2012-01-30 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 195,520 | 148,000 | 0.04 | 0.03 | 2012-01-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 221,280 | 118,000 | 0.05 | 0.03 | 2012-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,753,922 | 96,000 | 21.28 | 0.02 | 2012-01-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,680 | 36,000 | 0.37 | 0.01 | 2012-01-30 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | 30,000 | 0.05 | 0.01 | 2012-01-30 |
| 7 | B01427 | TSE'S SECURITIES LTD | 86,000 | 30,000 | 0.02 | 0.01 | 2012-01-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,860 | 18,000 | 0.30 | 0.00 | 2012-01-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,280 | 12,000 | 0.13 | 0.00 | 2012-01-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-01-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | -2,000 | 0.04 | -0.00 | 2012-01-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 266,160 | -2,000 | 0.06 | -0.00 | 2012-01-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,872,400 | -4,000 | 1.28 | -0.00 | 2012-01-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -10,000 | 0.21 | -0.00 | 2012-01-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | -10,000 | 0.15 | -0.00 | 2012-01-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2012-01-30 |
| 17 | B01129 | WOCOM SECURITIES LTD | 3,808,640 | -10,000 | 0.83 | -0.00 | 2012-01-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,320 | -16,000 | 0.13 | -0.00 | 2012-01-30 |
| 19 | B01298 | GET NICE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,200 | -28,000 | 0.00 | -0.01 | 2012-01-30 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.01 | 2012-01-30 | |
| 22 | C00010 | CITIBANK N.A. | 20,632,760 | -42,000 | 4.49 | -0.01 | 2012-01-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,893,880 | -170,000 | 1.28 | -0.04 | 2012-01-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,107,600 | -182,000 | 2.42 | -0.04 | 2012-01-30 |
| 24 | Total changed named holdings | 156,343,422 | 200,000 | 34.04 | 0.04 | ||
| 116 | Unchanged named holdings | 127,197,994 | 0 | 27.69 | 0.00 | ||
| 140 | Total named holdings | 283,541,416 | 200,000 | 61.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,327,040 | -200,000 | 0.72 | -0.04 | ||
| 155 | Total securities in CCASS | 286,868,456 | 0 | 62.45 | 0.00 | ||
| Securities not in CCASS | 172,469,944 | 0 | 37.55 | 0.00 | |||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 876,000 |
| Turnover | 1,379,040 |
| Average price | 1.574 |
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