HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 105,224,668 | 186,000 | 15.75 | 0.03 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 20,940,505 | 58,000 | 3.13 | 0.01 | 2017-08-17 |
| 3 | B01610 | KGI ASIA LTD | 781,600 | 34,000 | 0.12 | 0.01 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,962,338 | 20,000 | 3.44 | 0.00 | 2017-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 678,860 | 14,000 | 0.10 | 0.00 | 2017-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 14,000 | 0.06 | 0.00 | 2017-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,348,000 | 4,000 | 0.80 | 0.00 | 2017-08-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,662,930 | -10,000 | 0.70 | -0.00 | 2017-08-17 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,117,703 | -30,000 | 0.47 | -0.00 | 2017-08-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,182,446 | -30,000 | 0.63 | -0.00 | 2017-08-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,800 | -116,000 | 0.46 | -0.02 | 2017-08-17 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -146,000 | -0.02 | 2017-08-17 | |
| 16 | Total changed named holdings | 171,546,250 | 0 | 25.68 | 0.00 | ||
| 105 | Unchanged named holdings | 209,271,244 | 0 | 31.33 | 0.00 | ||
| 121 | Total named holdings | 380,817,494 | 0 | 57.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,867,200 | 0 | 0.28 | 0.00 | ||
| 134 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 222,000 |
| Turnover | 667,420 |
| Average price | 3.006 |
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