Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00074 | DEUTSCHE BANK AG | 1,116,000 | 1,116,000 | 0.22 | 0.22 | 2016-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,000 | 68,000 | 0.33 | 0.01 | 2016-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,180,000 | 24,000 | 1.04 | 0.00 | 2016-08-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,000 | 24,000 | 0.36 | 0.00 | 2016-08-15 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -4,000 | 0.05 | -0.00 | 2016-08-15 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-08-15 | |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 60,000 | -32,000 | 0.01 | -0.01 | 2016-08-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -68,000 | 0.15 | -0.01 | 2016-08-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,700,000 | -1,116,000 | 0.54 | -0.22 | 2016-08-15 |
| 9 | Total changed named holdings | 13,476,000 | 0 | 2.70 | 0.00 | ||
| 97 | Unchanged named holdings | 108,599,600 | 0 | 21.72 | 0.00 | ||
| 106 | Total named holdings | 122,075,600 | 0 | 24.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,848,000 | 0 | 0.57 | 0.00 | ||
| 111 | Total securities in CCASS | 124,923,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 375,076,400 | 0 | 75.02 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 140,000 |
| Turnover | 144,920 |
| Average price | 1.035 |
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