HOPEFLUENT GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00010 | CITIBANK N.A. | 29,493,660 | 2,454,018 | 4.42 | 0.37 | 2018-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,135,458 | 136,000 | 7.36 | 0.02 | 2018-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,732,728 | 63,982 | 1.31 | 0.01 | 2018-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,081,076 | 44,000 | 19.02 | 0.01 | 2018-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 16,000 | 0.07 | 0.00 | 2018-08-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,512,720 | 16,000 | 0.53 | 0.00 | 2018-08-07 |
| 7 | B01252 | CORPORATE BROKERS LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-08-07 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -4,000 | 0.02 | -0.00 | 2018-08-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2018-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,857,953 | -10,000 | 0.43 | -0.00 | 2018-08-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,760 | -22,000 | 0.14 | -0.00 | 2018-08-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 59,335,363 | -72,000 | 8.88 | -0.01 | 2018-08-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,000 | -90,000 | 0.16 | -0.01 | 2018-08-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -2,544,000 | 0.01 | -0.38 | 2018-08-07 |
| 15 | Total changed named holdings | 282,998,718 | 0 | 42.37 | 0.00 | ||
| 98 | Unchanged named holdings | 100,401,258 | 0 | 15.03 | 0.00 | ||
| 113 | Total named holdings | 383,399,976 | 0 | 57.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 433,200 | 0 | 0.06 | 0.00 | ||
| 123 | Total securities in CCASS | 383,833,176 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 284,165,632 | 0 | 42.54 | 0.00 | |||
| Issued securities | 667,998,808 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 348,000 |
| Turnover | 1,032,100 |
| Average price | 2.966 |
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