HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,578,000 | 72,000 | 0.84 | 0.01 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,871,300 | 50,000 | 16.45 | 0.01 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,827,058 | 38,000 | 3.42 | 0.01 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 3,342,589 | 8,000 | 0.50 | 0.00 | 2017-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,760 | 8,000 | 0.19 | 0.00 | 2017-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,900,556 | 8,000 | 5.52 | 0.00 | 2017-11-08 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,466,000 | 2,000 | 0.22 | 0.00 | 2017-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,000 | -12,000 | 0.23 | -0.00 | 2017-11-08 |
| 12 | C00010 | CITIBANK N.A. | 26,207,505 | -20,000 | 3.92 | -0.00 | 2017-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,446 | -36,000 | 0.51 | -0.01 | 2017-11-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -36,000 | 0.03 | -0.01 | 2017-11-08 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 52,000 | -80,000 | 0.01 | -0.01 | 2017-11-08 |
| 15 | Total changed named holdings | 212,715,614 | 0 | 31.84 | 0.00 | ||
| 108 | Unchanged named holdings | 168,670,028 | 0 | 25.25 | 0.00 | ||
| 123 | Total named holdings | 381,385,642 | 0 | 57.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,317,200 | 0 | 0.20 | 0.00 | ||
| 138 | 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 | 2017-11-06 |
| Volume | 172,000 |
| Turnover | 621,360 |
| Average price | 3.613 |
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