HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,184,000 | 200,000 | 0.93 | 0.03 | 2016-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,850,192 | 42,000 | 3.42 | 0.01 | 2016-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,000 | 32,000 | 0.18 | 0.00 | 2016-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 28,000 | 0.04 | 0.00 | 2016-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | C00093 | BNP PARIBAS | 566,589 | 2,000 | 0.08 | 0.00 | 2016-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,309,927 | -6,000 | 0.50 | -0.00 | 2016-07-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2016-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,128,109 | -106,000 | 14.54 | -0.02 | 2016-07-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,864,559 | -180,000 | 4.47 | -0.03 | 2016-07-29 |
| 10 | Total changed named holdings | 161,463,376 | 0 | 24.17 | 0.00 | ||
| 119 | Unchanged named holdings | 176,674,962 | 0 | 26.45 | 0.00 | ||
| 129 | Total named holdings | 338,138,338 | 0 | 50.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,527,820 | 0 | 0.38 | 0.00 | ||
| 141 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 324,000 |
| Turnover | 700,820 |
| Average price | 2.163 |
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