HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 917,476 | 6,000 | 0.14 | 0.00 | 2016-02-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,254,000 | 4,000 | 0.79 | 0.00 | 2016-02-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,998,559 | 2,000 | 5.69 | 0.00 | 2016-02-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,965,059 | 2,000 | 0.89 | 0.00 | 2016-02-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,247,488 | -6,000 | 14.56 | -0.00 | 2016-02-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,208,069 | -8,000 | 2.73 | -0.00 | 2016-02-18 |
| 6 | Total changed named holdings | 165,590,651 | 0 | 24.79 | 0.00 | ||
| 132 | Unchanged named holdings | 174,489,687 | 0 | 26.12 | 0.00 | ||
| 138 | Total named holdings | 340,080,338 | 0 | 50.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 585,820 | 0 | 0.09 | 0.00 | ||
| 148 | Total securities in CCASS | 340,666,158 | 0 | 51.00 | 0.00 | ||
| Securities not in CCASS | 327,332,650 | 0 | 49.00 | 0.00 | |||
| Issued securities | 667,998,808 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 14,000 |
| Turnover | 25,620 |
| Average price | 1.830 |
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