HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,610,743 | 1,096,000 | 15.81 | 0.16 | 2017-04-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,147,927 | 422,000 | 0.62 | 0.06 | 2017-04-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,624,302 | 130,000 | 0.39 | 0.02 | 2017-04-07 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,400 | 124,000 | 0.03 | 0.02 | 2017-04-07 |
| 5 | C00016 | DBS BANK LTD | 7,900,000 | 100,000 | 1.18 | 0.01 | 2017-04-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,532,033 | 76,000 | 0.23 | 0.01 | 2017-04-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 57,469,029 | 52,000 | 8.60 | 0.01 | 2017-04-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | 10,000 | 0.09 | 0.00 | 2017-04-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,240 | 8,000 | 0.04 | 0.00 | 2017-04-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,700,930 | 6,000 | 0.70 | 0.00 | 2017-04-07 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 |
| 12 | C00093 | BNP PARIBAS | 1,308,129 | -2,000 | 0.20 | -0.00 | 2017-04-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -2,000 | 0.03 | -0.00 | 2017-04-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -4,000 | 0.04 | -0.00 | 2017-04-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,074 | -8,000 | 0.25 | -0.00 | 2017-04-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,697,760 | -20,000 | 0.25 | -0.00 | 2017-04-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,187,440 | -22,000 | 0.33 | -0.00 | 2017-04-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,080 | -28,000 | 0.10 | -0.00 | 2017-04-07 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-04-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,182,000 | -212,000 | 0.33 | -0.03 | 2017-04-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,312,000 | -306,000 | 1.84 | -0.05 | 2017-04-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,510,559 | -546,000 | 5.32 | -0.08 | 2017-04-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,704,192 | -828,000 | 4.00 | -0.12 | 2017-04-07 |
| 24 | Total changed named holdings | 269,810,838 | 0 | 40.39 | 0.00 | ||
| 105 | Unchanged named holdings | 110,958,676 | 0 | 16.61 | 0.00 | ||
| 129 | Total named holdings | 380,769,514 | 0 | 57.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,915,180 | 0 | 0.29 | 0.00 | ||
| 139 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,460,000 |
| Turnover | 3,534,120 |
| Average price | 2.421 |
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