HOPEWELL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,842 | 95,000 | 0.07 | 0.01 | 2008-01-04 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,481 | 42,000 | 0.13 | 0.00 | 2008-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,205,059 | 40,000 | 14.35 | 0.00 | 2008-01-04 | |
| 4 | B01815 | T & F EQUITIES LTD | 308,000 | 40,000 | 0.03 | 0.00 | 2008-01-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,523 | 34,000 | 0.09 | 0.00 | 2008-01-04 | |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 25,000 | 24,000 | 0.00 | 0.00 | 2008-01-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,794,359 | 23,000 | 1.75 | 0.00 | 2008-01-04 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 48,835 | 20,000 | 0.01 | 0.00 | 2008-01-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,304,174 | 20,000 | 0.37 | 0.00 | 2008-01-04 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 874,090 | 13,000 | 0.10 | 0.00 | 2008-01-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 451,936 | 3,000 | 0.05 | 0.00 | 2008-01-04 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 13 | B01184 | QUAM SECURITIES LTD | 56,580 | 2,000 | 0.01 | 0.00 | 2008-01-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,518,200 | 1,000 | 0.50 | 0.00 | 2008-01-04 | |
| 15 | C00010 | CITIBANK N.A. | 142,974,418 | 1,000 | 15.88 | 0.00 | 2008-01-04 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 52,697 | 200 | 0.01 | 0.00 | 2008-01-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 964 | -431 | 0.00 | -0.00 | 2008-01-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,086 | -1,000 | 0.08 | -0.00 | 2008-01-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,680 | -1,000 | 0.08 | -0.00 | 2008-01-04 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2008-01-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2008-01-04 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 35,020 | -1,200 | 0.00 | -0.00 | 2008-01-04 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,807 | -2,000 | 0.12 | -0.00 | 2008-01-04 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2008-01-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,882 | -30,000 | 0.07 | -0.00 | 2008-01-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,897,068 | -42,000 | 0.88 | -0.00 | 2008-01-04 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,105 | -66,000 | 0.01 | -0.01 | 2008-01-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,687,796 | -204,569 | 26.51 | -0.02 | 2008-01-04 | |
| 31 | Total changed named holdings | 550,364,602 | 3,000 | 61.13 | 0.00 | |||
| 301 | Unchanged named holdings | 173,184,298 | 0 | 19.24 | 0.00 | |||
| 332 | Total named holdings | 723,548,900 | 3,000 | 80.37 | 0.00 | |||
| 95 | Unnamed Investor Participants | 2,872,893 | 0 | 0.32 | 0.00 | |||
| 427 | Total securities in CCASS | 726,421,793 | 3,000 | 80.68 | 0.00 | |||
| Securities not in CCASS | 173,897,128 | -3,000 | 19.32 | -0.00 | ||||
| Issued securities | 900,318,921 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 544,769 |
| Turnover | 19,584,753 |
| Average price | 35.951 |
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