HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 56,993,029 | 200,000 | 8.53 | 0.03 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 15,963,963 | 134,000 | 2.39 | 0.02 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,278,807 | 94,000 | 3.48 | 0.01 | 2017-03-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 56,000 | 0.08 | 0.01 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,394,192 | 8,000 | 4.10 | 0.00 | 2017-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,504,302 | 6,000 | 0.37 | 0.00 | 2017-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,316,400 | 4,000 | 0.20 | 0.00 | 2017-03-28 |
| 8 | C00093 | BNP PARIBAS | 1,254,129 | -2,000 | 0.19 | -0.00 | 2017-03-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 141,595 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,958,000 | -2,000 | 0.44 | -0.00 | 2017-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 219,761 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,200 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,280 | -10,000 | 0.11 | -0.00 | 2017-03-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,712,930 | -10,000 | 0.71 | -0.00 | 2017-03-28 |
| 15 | B01776 | AIF SECURITIES LTD | 5,280 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,000 | -18,000 | 0.15 | -0.00 | 2017-03-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,091,733 | -20,000 | 0.31 | -0.00 | 2017-03-28 |
| 18 | B01610 | KGI ASIA LTD | 683,600 | -30,000 | 0.10 | -0.00 | 2017-03-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -34,000 | 0.01 | -0.01 | 2017-03-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,803,927 | -46,000 | 0.57 | -0.01 | 2017-03-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -116,000 | 0.01 | -0.02 | 2017-03-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,179,037 | -176,000 | 3.17 | -0.03 | 2017-03-28 |
| 22 | Total changed named holdings | 166,915,165 | 0 | 24.99 | 0.00 | ||
| 109 | Unchanged named holdings | 213,854,349 | 0 | 32.01 | 0.00 | ||
| 131 | Total named holdings | 380,769,514 | 0 | 57.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,915,180 | 0 | 0.29 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 556,000 |
| Turnover | 1,309,200 |
| Average price | 2.355 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy