HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,697,807 | 86,000 | 1.59 | 0.01 | 2022-02-09 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 10,000 | 0.03 | 0.00 | 2022-02-09 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | 10,000 | 0.08 | 0.00 | 2022-02-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | 6,000 | 0.12 | 0.00 | 2022-02-09 | |
| 5 | B01184 | QUAM SECURITIES LTD | 30,451,099 | -2,000 | 4.52 | -0.00 | 2022-02-09 | |
| 6 | C00010 | CITIBANK N.A. | 20,728,704 | -9,750 | 3.07 | -0.00 | 2022-02-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2022-02-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,805,818 | -28,250 | 7.24 | -0.00 | 2022-02-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | -44,000 | 0.28 | -0.01 | 2022-02-09 | |
| 9 | Total changed named holdings | 114,153,428 | 0 | 16.93 | 0.00 | |||
| 105 | Unchanged named holdings | 461,120,388 | 0 | 68.40 | 0.00 | |||
| 114 | Total named holdings | 575,273,816 | 0 | 85.33 | 0.00 | |||
| 10 | Unnamed Investor Participants | 433,257 | 0 | 0.06 | 0.00 | |||
| 124 | Total securities in CCASS | 575,707,073 | 0 | 85.40 | 0.00 | |||
| Securities not in CCASS | 98,442,916 | 0 | 14.60 | 0.00 | ||||
| Issued securities | 674,149,989 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 158,000 |
| Turnover | 207,820 |
| Average price | 1.315 |
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