HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2010-01-19 to 2010-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,600,000 | 1,040,000 | 25.20 | 0.35 | 2010-01-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,000 | 100,000 | 0.48 | 0.03 | 2010-01-20 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,000 | 100,000 | 0.29 | 0.03 | 2010-01-20 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 622,000 | 92,000 | 0.21 | 0.03 | 2010-01-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 206,000 | 22,000 | 0.07 | 0.01 | 2010-01-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,000 | 16,000 | 0.62 | 0.01 | 2010-01-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,000 | 12,000 | 0.72 | 0.00 | 2010-01-20 | |
| 8 | B01290 | SPS SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2010-01-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | 6,000 | 0.09 | 0.00 | 2010-01-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 6,000 | 0.02 | 0.00 | 2010-01-20 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-01-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,813,000 | -26,000 | 0.95 | -0.01 | 2010-01-20 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | -40,000 | 0.04 | -0.01 | 2010-01-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,740,000 | -74,000 | 1.60 | -0.03 | 2010-01-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,212,000 | -220,000 | 0.41 | -0.07 | 2010-01-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,830,500 | -1,040,000 | 0.62 | -0.35 | 2010-01-20 | |
| 17 | Total changed named holdings | 92,781,500 | 0 | 31.35 | 0.00 | |||
| 105 | Unchanged named holdings | 110,668,300 | 0 | 37.39 | 0.00 | |||
| 122 | Total named holdings | 203,449,800 | 0 | 68.73 | 0.00 | |||
| 12 | Unnamed Investor Participants | 960,000 | 0 | 0.32 | 0.00 | |||
| 134 | 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 | 2010-01-18 |
| Volume | 384,000 |
| Turnover | 924,520 |
| Average price | 2.408 |
Copyright & disclaimer, Privacy policy