Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,974,000 | 290,000 | 0.99 | 0.10 | 2017-01-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,000 | 238,000 | 0.20 | 0.08 | 2017-01-11 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 664,000 | 80,000 | 0.22 | 0.03 | 2017-01-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160,000 | 70,000 | 1.39 | 0.02 | 2017-01-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 40,000 | 0.05 | 0.01 | 2017-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 30,000 | 0.13 | 0.01 | 2017-01-11 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 74,000 | 24,000 | 0.02 | 0.01 | 2017-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,932,000 | 18,000 | 0.64 | 0.01 | 2017-01-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,932,000 | 18,000 | 1.31 | 0.01 | 2017-01-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | 14,000 | 0.30 | 0.00 | 2017-01-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,000 | 10,000 | 0.16 | 0.00 | 2017-01-11 |
| 12 | C00010 | CITIBANK N.A. | 552,000 | 8,000 | 0.18 | 0.00 | 2017-01-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 6,000 | 0.51 | 0.00 | 2017-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,686,000 | -4,000 | 0.56 | -0.00 | 2017-01-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -12,000 | 0.09 | -0.00 | 2017-01-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | -12,000 | 0.26 | -0.00 | 2017-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,300,000 | -20,000 | 3.43 | -0.01 | 2017-01-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 732,000 | -28,000 | 0.24 | -0.01 | 2017-01-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | -28,000 | 0.26 | -0.01 | 2017-01-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -30,000 | 0.03 | -0.01 | 2017-01-11 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | -0.01 | 2017-01-11 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.02 | 2017-01-11 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -80,000 | 0.03 | -0.03 | 2017-01-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -94,000 | 0.40 | -0.03 | 2017-01-11 |
| 25 | B01988 | KOALA SECURITIES LTD | 13,300,000 | -116,000 | 4.43 | -0.04 | 2017-01-11 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 350,000 | -118,000 | 0.12 | -0.04 | 2017-01-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 672,000 | -214,000 | 0.22 | -0.07 | 2017-01-11 |
| 27 | Total changed named holdings | 48,646,000 | 0 | 16.22 | 0.00 | ||
| 121 | Unchanged named holdings | 40,862,000 | 0 | 13.62 | 0.00 | ||
| 148 | Total named holdings | 89,508,000 | 0 | 29.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.05 | 0.00 | ||
| 150 | Total securities in CCASS | 89,660,000 | 0 | 29.89 | 0.00 | ||
| Securities not in CCASS | 210,340,000 | 0 | 70.11 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 1,418,000 |
| Turnover | 1,662,920 |
| Average price | 1.173 |
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