HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,074 | 66,000 | 0.13 | 0.01 | 2017-03-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 40,400 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,304,807 | 10,000 | 3.49 | 0.00 | 2017-03-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2017-03-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,974,000 | -12,000 | 0.45 | -0.00 | 2017-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,588,930 | -24,000 | 0.69 | -0.00 | 2017-03-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,889,393 | -56,000 | 0.28 | -0.01 | 2017-03-30 |
| 8 | Total changed named holdings | 33,814,604 | 0 | 5.06 | 0.00 | ||
| 123 | Unchanged named holdings | 346,954,910 | 0 | 51.94 | 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 | 2017-03-28 |
| Volume | 148,000 |
| Turnover | 341,540 |
| Average price | 2.308 |
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