HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00016 | DBS BANK LTD | 7,684,000 | 60,000 | 1.15 | 0.01 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 14,583,963 | 52,000 | 2.18 | 0.01 | 2016-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,876 | 46,000 | 0.14 | 0.01 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,000 | 42,000 | 0.04 | 0.01 | 2016-12-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,065,733 | 20,000 | 0.16 | 0.00 | 2016-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,217,927 | 16,000 | 0.48 | 0.00 | 2016-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,292,702 | 10,000 | 0.34 | 0.00 | 2016-12-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 206 | -720 | 0.00 | -0.00 | 2016-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | -2,000 | 0.17 | -0.00 | 2016-12-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | -6,320 | 0.11 | -0.00 | 2016-12-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,906,487 | -14,960 | 2.53 | -0.00 | 2016-12-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,890,434 | -212,000 | 16.60 | -0.03 | 2016-12-30 |
| 13 | Total changed named holdings | 159,802,328 | 0 | 23.92 | 0.00 | ||
| 117 | Unchanged named holdings | 220,464,546 | 0 | 33.00 | 0.00 | ||
| 130 | Total named holdings | 380,266,874 | 0 | 56.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,417,820 | 0 | 0.36 | 0.00 | ||
| 141 | Total securities in CCASS | 382,684,694 | 0 | 57.29 | 0.00 | ||
| Securities not in CCASS | 285,314,114 | 0 | 42.71 | 0.00 | |||
| Issued securities | 667,998,808 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 249,280 |
| Turnover | 526,869 |
| Average price | 2.114 |
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