HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00074 | DEUTSCHE BANK AG | 1,907,573 | 84,000 | 0.29 | 0.01 | 2017-11-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 275,560 | 50,000 | 0.04 | 0.01 | 2017-11-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,440 | 50,000 | 0.08 | 0.01 | 2017-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,510,000 | 36,000 | 0.82 | 0.01 | 2017-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,720 | 30,000 | 0.35 | 0.00 | 2017-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,868,446 | 28,000 | 0.58 | 0.00 | 2017-11-06 |
| 7 | C00010 | CITIBANK N.A. | 26,227,505 | 20,000 | 3.93 | 0.00 | 2017-11-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,726,000 | 20,000 | 0.86 | 0.00 | 2017-11-06 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,178,191 | -2,000 | 0.18 | -0.00 | 2017-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2017-11-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,585,300 | -22,000 | 16.41 | -0.00 | 2017-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 402,000 | -30,000 | 0.06 | -0.00 | 2017-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -30,000 | 0.04 | -0.00 | 2017-11-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,080 | -54,000 | 0.05 | -0.01 | 2017-11-06 |
| 16 | C00093 | BNP PARIBAS | 3,312,589 | -84,000 | 0.50 | -0.01 | 2017-11-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,794,343 | -86,000 | 0.42 | -0.01 | 2017-11-06 |
| 17 | Total changed named holdings | 164,261,747 | 0 | 24.59 | 0.00 | ||
| 108 | Unchanged named holdings | 217,123,895 | 0 | 32.50 | 0.00 | ||
| 125 | Total named holdings | 381,385,642 | 0 | 57.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,317,200 | 0 | 0.20 | 0.00 | ||
| 140 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 450,000 |
| Turnover | 1,581,780 |
| Average price | 3.515 |
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