HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.07 | 0.07 | 2010-01-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,000 | 168,000 | 0.43 | 0.06 | 2010-01-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,232,000 | 110,000 | 0.42 | 0.04 | 2010-01-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,811,000 | 92,000 | 0.95 | 0.03 | 2010-01-14 | |
| 5 | B01610 | KGI ASIA LTD | 2,178,000 | 64,000 | 0.74 | 0.02 | 2010-01-14 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,088,000 | 36,000 | 1.04 | 0.01 | 2010-01-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,500 | 34,000 | 0.63 | 0.01 | 2010-01-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,838,000 | 26,000 | 7.38 | 0.01 | 2010-01-14 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2010-01-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 8,000 | 0.02 | 0.00 | 2010-01-14 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -6,000 | 0.11 | -0.00 | 2010-01-14 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,348,000 | -16,000 | 9.24 | -0.01 | 2010-01-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,626,000 | -18,000 | 1.56 | -0.01 | 2010-01-14 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,734,000 | -20,000 | 0.59 | -0.01 | 2010-01-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -20,000 | 0.15 | -0.01 | 2010-01-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 204,000 | -22,000 | 0.07 | -0.01 | 2010-01-14 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2010-01-14 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -50,000 | 0.07 | -0.02 | 2010-01-14 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -82,000 | 0.01 | -0.03 | 2010-01-14 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -84,000 | 0.01 | -0.03 | 2010-01-14 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -168,000 | 0.04 | -0.06 | 2010-01-14 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,158,000 | -198,000 | 24.72 | -0.07 | 2010-01-14 | |
| 26 | Total changed named holdings | 142,843,500 | 8,000 | 48.26 | 0.00 | |||
| 97 | Unchanged named holdings | 60,624,300 | 0 | 20.48 | 0.00 | |||
| 123 | Total named holdings | 203,467,800 | 8,000 | 68.74 | 0.00 | |||
| 12 | Unnamed Investor Participants | 942,000 | -8,000 | 0.32 | -0.00 | |||
| 135 | Total securities in CCASS | 204,409,800 | 0 | 69.06 | 0.00 | |||
| Securities not in CCASS | 91,590,200 | 0 | 30.94 | 0.00 | ||||
| Issued securities | 296,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 852,000 |
| Turnover | 2,116,260 |
| Average price | 2.484 |
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