HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01610 | KGI ASIA LTD | 913,200 | 30,000 | 0.19 | 0.01 | 2013-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,458,248 | 10,000 | 0.93 | 0.00 | 2013-07-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 189,680 | -40 | 0.04 | -0.00 | 2013-07-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 344,000 | -4,000 | 0.07 | -0.00 | 2013-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,927,793 | -10,000 | 3.75 | -0.00 | 2013-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,836,366 | -26,000 | 18.56 | -0.01 | 2013-07-08 |
| 6 | Total changed named holdings | 112,669,287 | -40 | 23.55 | -0.00 | ||
| 111 | Unchanged named holdings | 185,827,995 | 0 | 38.83 | 0.00 | ||
| 117 | Total named holdings | 298,497,282 | -40 | 62.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,778,709 | 0 | 0.58 | 0.00 | ||
| 134 | Total securities in CCASS | 301,275,991 | -40 | 62.96 | -0.00 | ||
| Securities not in CCASS | 177,242,874 | 40 | 37.04 | 0.00 | |||
| Issued securities | 478,518,865 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 40,000 |
| Turnover | 100,400 |
| Average price | 2.510 |
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