HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,432,372 | 1,015,790 | 4.18 | 0.15 | 2014-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,486,408 | 428,000 | 14.24 | 0.07 | 2014-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,599,029 | 150,000 | 1.16 | 0.02 | 2014-12-08 |
| 4 | B01209 | MASON SECURITIES LTD | 588,389 | 32,000 | 0.09 | 0.00 | 2014-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,281,367 | 26,000 | 0.80 | 0.00 | 2014-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,760 | 14,000 | 0.14 | 0.00 | 2014-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,781,297 | 8,000 | 0.88 | 0.00 | 2014-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,676 | -2,000 | 0.10 | -0.00 | 2014-12-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,929,680 | -10,000 | 0.29 | -0.00 | 2014-12-08 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,705,692 | -10,000 | 2.24 | -0.00 | 2014-12-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-12-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | -38,000 | 0.05 | -0.01 | 2014-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,519,002 | -92,000 | 2.06 | -0.01 | 2014-12-08 |
| 15 | C00010 | CITIBANK N.A. | 9,716,002 | -150,000 | 1.48 | -0.02 | 2014-12-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -326,000 | -0.05 | 2014-12-08 | |
| 16 | Total changed named holdings | 181,887,674 | 1,015,790 | 27.70 | 0.15 | ||
| 122 | Unchanged named holdings | 127,488,116 | 0 | 19.41 | 0.00 | ||
| 138 | Total named holdings | 309,375,790 | 1,015,790 | 47.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,164,040 | -1,015,790 | 0.33 | -0.15 | ||
| 152 | Total securities in CCASS | 311,539,830 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 345,162,079 | 0 | 52.56 | 0.00 | |||
| Issued securities | 656,701,909 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 560,000 |
| Turnover | 1,335,720 |
| Average price | 2.385 |
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