HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,384,180 | 52,000 | 16.67 | 0.01 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,351,489 | 4,000 | 0.35 | 0.00 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 27,657,505 | 2,000 | 4.14 | 0.00 | 2017-12-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 251,595 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,247,760 | -2,000 | 0.19 | -0.00 | 2017-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,284,000 | -4,000 | 0.79 | -0.00 | 2017-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -8,000 | 0.04 | -0.00 | 2017-12-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,258,375 | -10,000 | 1.24 | -0.00 | 2017-12-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,612,000 | -12,000 | 0.24 | -0.00 | 2017-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,000 | -20,000 | 0.14 | -0.00 | 2017-12-06 |
| 10 | Total changed named holdings | 159,246,904 | 0 | 23.84 | 0.00 | ||
| 107 | Unchanged named holdings | 222,324,738 | 0 | 33.28 | 0.00 | ||
| 117 | Total named holdings | 381,571,642 | 0 | 57.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,131,200 | 0 | 0.17 | 0.00 | ||
| 131 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 58,000 |
| Turnover | 196,980 |
| Average price | 3.396 |
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