HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,851,966 | 150,000 | 4.17 | 0.02 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,883,058 | 34,000 | 3.43 | 0.01 | 2017-10-27 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,480 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,265,489 | 4,000 | 0.34 | 0.00 | 2017-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,452,000 | 4,000 | 0.82 | 0.00 | 2017-10-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,397,029 | -10,000 | 8.89 | -0.00 | 2017-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,760 | -12,000 | 0.19 | -0.00 | 2017-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -16,000 | 0.07 | -0.00 | 2017-10-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,319,300 | -18,000 | 16.37 | -0.00 | 2017-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,562,191 | -20,000 | 0.23 | -0.00 | 2017-10-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,000 | -24,000 | 0.23 | -0.00 | 2017-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,210,343 | -34,000 | 0.48 | -0.01 | 2017-10-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -70,000 | 0.01 | -0.01 | 2017-10-27 |
| 14 | Total changed named holdings | 235,267,616 | 0 | 35.22 | 0.00 | ||
| 108 | Unchanged named holdings | 146,118,026 | 0 | 21.87 | 0.00 | ||
| 122 | Total named holdings | 381,385,642 | 0 | 57.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,317,200 | 0 | 0.20 | 0.00 | ||
| 137 | Total securities in CCASS | 382,702,842 | 0 | 57.29 | 0.00 | ||
| Securities not in CCASS | 285,295,966 | 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 | 2017-10-25 |
| Volume | 260,000 |
| Turnover | 950,940 |
| Average price | 3.657 |
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