HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | C00010 | CITIBANK N.A. | 28,395,340 | 1,000,000 | 5.93 | 0.21 | 2013-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,389,528 | 352,000 | 18.26 | 0.07 | 2013-05-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,412,433 | 32,000 | 3.43 | 0.01 | 2013-05-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,620,416 | 8,000 | 0.34 | 0.00 | 2013-05-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,240 | -2,000 | 0.10 | -0.00 | 2013-05-29 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 428,000 | -4,000 | 0.09 | -0.00 | 2013-05-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2013-05-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,279 | -10,000 | 0.10 | -0.00 | 2013-05-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,355 | -12,000 | 0.35 | -0.00 | 2013-05-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,197,905 | -50,000 | 9.65 | -0.01 | 2013-05-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,964 | -60,000 | 0.17 | -0.01 | 2013-05-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,815,307 | -66,000 | 0.59 | -0.01 | 2013-05-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,208,248 | -80,000 | 1.09 | -0.02 | 2013-05-29 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2013-05-29 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 939,000 | -1,000,000 | 0.20 | -0.21 | 2013-05-29 | |
| 16 | Total changed named holdings | 193,046,015 | 0 | 40.34 | 0.00 | |||
| 108 | Unchanged named holdings | 105,631,307 | 0 | 22.07 | 0.00 | |||
| 124 | Total named holdings | 298,677,322 | 0 | 62.42 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,598,709 | 0 | 0.54 | 0.00 | |||
| 140 | Total securities in CCASS | 301,276,031 | 0 | 62.96 | 0.00 | |||
| Securities not in CCASS | 177,242,834 | 0 | 37.04 | 0.00 | ||||
| Issued securities | 478,518,865 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 442,000 |
| Turnover | 1,221,800 |
| Average price | 2.764 |
Copyright & disclaimer, Privacy policy