HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 120,207,505 | 62,000 | 17.83 | 0.01 | 2023-02-08 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2023-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,702,325 | -16,000 | 4.11 | -0.00 | 2023-02-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,079,137 | -16,000 | 6.98 | -0.00 | 2023-02-08 | |
| 5 | B01610 | KGI ASIA LTD | 2,337,600 | -30,000 | 0.35 | -0.00 | 2023-02-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,547,807 | -32,000 | 1.56 | -0.00 | 2023-02-08 | |
| 6 | Total changed named holdings | 207,906,374 | 0 | 30.84 | 0.00 | |||
| 99 | Unchanged named holdings | 367,389,442 | 0 | 54.50 | 0.00 | |||
| 105 | Total named holdings | 575,295,816 | 0 | 85.34 | 0.00 | |||
| 10 | Unnamed Investor Participants | 431,257 | 0 | 0.06 | 0.00 | |||
| 115 | Total securities in CCASS | 575,727,073 | 0 | 85.40 | 0.00 | |||
| Securities not in CCASS | 98,422,916 | 0 | 14.60 | 0.00 | ||||
| Issued securities | 674,149,989 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 62,000 |
| Turnover | 111,600 |
| Average price | 1.800 |
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