HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,000 | 56,000 | 0.10 | 0.01 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 19,665,505 | 52,000 | 2.94 | 0.01 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,650,930 | 10,000 | 0.70 | 0.00 | 2017-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,550,000 | 6,000 | 0.68 | 0.00 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,742,338 | 4,000 | 3.55 | 0.00 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 2,000 | 0.04 | 0.00 | 2017-07-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,751,431 | -2,000 | 0.41 | -0.00 | 2017-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,334,446 | -10,000 | 0.65 | -0.00 | 2017-07-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,880 | -14,000 | 0.02 | -0.00 | 2017-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,329,405 | -104,000 | 15.77 | -0.02 | 2017-07-28 |
| 10 | Total changed named holdings | 166,142,935 | 0 | 24.87 | 0.00 | ||
| 114 | Unchanged named holdings | 214,674,559 | 0 | 32.14 | 0.00 | ||
| 124 | Total named holdings | 380,817,494 | 0 | 57.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,867,200 | 0 | 0.28 | 0.00 | ||
| 137 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 232,000 |
| Turnover | 737,660 |
| Average price | 3.180 |
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