Hope Life International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01683  2015-09-08    
Stock code:
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CCASS holding changes from 2016-01-07 to 2016-01-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 376,000 20,000 0.08 0.00 2016-01-08
2 B01938 CHINA INDUSTRIAL SECURITIES 136,000 -20,000 0.03 -0.00 2016-01-08
2 Total changed named holdings 512,000 0 0.10 0.00
119 Unchanged named holdings 122,368,000 0 24.47 0.00
121 Total named holdings 122,880,000 0 24.58 0.00
4 Unnamed Investor Participants 2,040,000 0 0.41 0.00
125 Total securities in CCASS 124,920,000 0 24.98 0.00
Securities not in CCASS 375,080,000 0 75.02 0.00
Issued securities 500,000,000 0 100.00 0.00 2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-06
Volume20,000
Turnover17,800
Average price0.890

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