HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 16,463,966 | 36,000 | 2.46 | 0.01 | 2017-12-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 551,440 | 30,000 | 0.08 | 0.00 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,856,180 | 12,000 | 16.74 | 0.00 | 2017-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,196,258 | 6,000 | 2.13 | 0.00 | 2017-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 6 | C00093 | BNP PARIBAS | 3,370,589 | -6,000 | 0.50 | -0.00 | 2017-12-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,248,375 | -10,000 | 1.23 | -0.00 | 2017-12-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,263,489 | -12,000 | 0.34 | -0.00 | 2017-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,720 | -54,000 | 0.32 | -0.01 | 2017-12-22 |
| 9 | Total changed named holdings | 159,169,017 | 0 | 23.83 | 0.00 | ||
| 107 | Unchanged named holdings | 214,026,625 | 0 | 32.04 | 0.00 | ||
| 116 | Total named holdings | 373,195,642 | 0 | 55.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,131,200 | 0 | 0.17 | 0.00 | ||
| 130 | Total securities in CCASS | 374,326,842 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 293,671,966 | 0 | 43.96 | 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 | 2017-12-20 |
| Volume | 120,000 |
| Turnover | 422,560 |
| Average price | 3.521 |
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