HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,657,922 | 304,000 | 21.26 | 0.07 | 2012-01-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,711,920 | 40,000 | 0.81 | 0.01 | 2012-01-27 | |
| 3 | B01416 | VC BROKERAGE LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2012-01-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,876,400 | 10,000 | 1.28 | 0.00 | 2012-01-27 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 3,818,640 | 10,000 | 0.83 | 0.00 | 2012-01-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,860 | -2,000 | 0.30 | -0.00 | 2012-01-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,863,280 | -2,000 | 0.84 | -0.00 | 2012-01-27 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -10,000 | 0.08 | -0.00 | 2012-01-27 | |
| 10 | C00010 | CITIBANK N.A. | 20,674,760 | -10,000 | 4.50 | -0.00 | 2012-01-27 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,200 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,950,800 | -16,000 | 1.30 | -0.00 | 2012-01-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,480 | -20,000 | 0.28 | -0.00 | 2012-01-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -22,000 | 0.22 | -0.00 | 2012-01-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,289,600 | -22,000 | 2.46 | -0.00 | 2012-01-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,673,760 | -38,000 | 0.80 | -0.01 | 2012-01-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2012-01-27 | |
| 19 | B01610 | KGI ASIA LTD | 460,800 | -50,000 | 0.10 | -0.01 | 2012-01-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,320 | -60,000 | 0.13 | -0.01 | 2012-01-27 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,800 | -70,000 | 0.06 | -0.02 | 2012-01-27 | |
| 21 | Total changed named holdings | 162,229,642 | 0 | 35.32 | 0.00 | |||
| 120 | Unchanged named holdings | 121,111,774 | 0 | 26.37 | 0.00 | |||
| 141 | Total named holdings | 283,341,416 | 0 | 61.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,527,040 | 0 | 0.77 | 0.00 | |||
| 157 | Total securities in CCASS | 286,868,456 | 0 | 62.45 | 0.00 | |||
| Securities not in CCASS | 172,469,944 | 0 | 37.55 | 0.00 | ||||
| Issued securities | 459,338,400 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 572,000 |
| Turnover | 880,540 |
| Average price | 1.539 |
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