HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 46,000 | 0.13 | 0.01 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,634,706 | 16,000 | 1.29 | 0.00 | 2018-06-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 919,733 | 14,000 | 0.14 | 0.00 | 2018-06-28 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 8,000 | 0.02 | 0.00 | 2018-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,001,363 | 2,000 | 8.83 | 0.00 | 2018-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,760 | -4,000 | 0.17 | -0.00 | 2018-06-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,356,069 | -16,000 | 2.75 | -0.00 | 2018-06-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,092,683 | -20,000 | 18.73 | -0.00 | 2018-06-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 417,591 | -24,000 | 0.06 | -0.00 | 2018-06-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,672,000 | -34,000 | 0.55 | -0.01 | 2018-06-28 |
| 12 | Total changed named holdings | 218,183,905 | 0 | 32.66 | 0.00 | ||
| 100 | Unchanged named holdings | 165,238,071 | 0 | 24.74 | 0.00 | ||
| 112 | Total named holdings | 383,421,976 | 0 | 57.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 433,200 | 0 | 0.06 | 0.00 | ||
| 122 | Total securities in CCASS | 383,855,176 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 284,143,632 | 0 | 42.54 | 0.00 | |||
| Issued securities | 667,998,808 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 106,000 |
| Turnover | 356,740 |
| Average price | 3.365 |
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