HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,573,345 | 100,000 | 9.53 | 0.02 | 2012-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,688,667 | 64,000 | 1.00 | 0.01 | 2012-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,911,880 | 62,000 | 1.26 | 0.01 | 2012-08-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | 50,000 | 0.06 | 0.01 | 2012-08-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,679 | 36,000 | 0.10 | 0.01 | 2012-08-27 |
| 6 | B01290 | SPS SECURITIES LTD | 453,200 | 30,000 | 0.10 | 0.01 | 2012-08-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 726,720 | 22,000 | 0.16 | 0.00 | 2012-08-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,120 | 22,000 | 0.11 | 0.00 | 2012-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,902,416 | 20,000 | 0.41 | 0.00 | 2012-08-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,444 | 14,000 | 0.32 | 0.00 | 2012-08-27 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,979,830 | 6,000 | 1.71 | 0.00 | 2012-08-27 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2012-08-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,355 | -4,000 | 0.32 | -0.00 | 2012-08-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,915,003 | -12,000 | 0.84 | -0.00 | 2012-08-27 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,640 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,190,224 | -20,000 | 0.68 | -0.00 | 2012-08-27 |
| 18 | C00010 | CITIBANK N.A. | 35,626,700 | -74,000 | 7.61 | -0.02 | 2012-08-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,877,419 | -312,000 | 22.63 | -0.07 | 2012-08-27 |
| 19 | Total changed named holdings | 219,260,642 | 0 | 46.86 | 0.00 | ||
| 121 | Unchanged named holdings | 66,412,966 | 0 | 14.19 | 0.00 | ||
| 140 | Total named holdings | 285,673,608 | 0 | 61.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,939,885 | 0 | 1.06 | 0.00 | ||
| 159 | Total securities in CCASS | 290,613,493 | 0 | 62.10 | 0.00 | ||
| Securities not in CCASS | 177,335,772 | 0 | 37.90 | 0.00 | |||
| Issued securities | 467,949,265 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 974,000 |
| Turnover | 1,907,180 |
| Average price | 1.958 |
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