HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 105,105,680 | 458,000 | 15.73 | 0.07 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 26,454,505 | 308,000 | 3.96 | 0.05 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 56,000 | 0.07 | 0.01 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,671,029 | 48,000 | 8.93 | 0.01 | 2017-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,000 | 4,000 | 0.17 | 0.00 | 2017-10-04 |
| 6 | C00093 | BNP PARIBAS | 3,308,589 | 2,000 | 0.50 | 0.00 | 2017-10-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,774,419 | 2,000 | 0.71 | 0.00 | 2017-10-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | 2,000 | 0.05 | 0.00 | 2017-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,396,000 | 2,000 | 0.81 | 0.00 | 2017-10-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -4,000 | 0.11 | -0.00 | 2017-10-04 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 235,560 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,445,966 | -12,000 | 4.11 | -0.00 | 2017-10-04 |
| 15 | B01460 | BERICH BROKERAGE LTD | 0 | -46,000 | -0.01 | 2017-10-04 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,728,000 | -160,000 | 0.86 | -0.02 | 2017-10-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,026,295 | -160,000 | 1.35 | -0.02 | 2017-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,641,058 | -184,000 | 3.39 | -0.03 | 2017-10-04 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,383,037 | -300,000 | 2.90 | -0.04 | 2017-10-04 |
| 19 | Total changed named holdings | 291,958,138 | 0 | 43.71 | 0.00 | ||
| 102 | Unchanged named holdings | 89,417,504 | 0 | 13.39 | 0.00 | ||
| 121 | Total named holdings | 381,375,642 | 0 | 57.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,317,200 | 0 | 0.20 | 0.00 | ||
| 136 | Total securities in CCASS | 382,692,842 | 0 | 57.29 | 0.00 | ||
| Securities not in CCASS | 285,305,966 | 0 | 42.71 | 0.00 | |||
| Issued securities | 667,998,808 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 926,000 |
| Turnover | 3,673,960 |
| Average price | 3.968 |
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