Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,234,000 | 134,000 | 1.41 | 0.04 | 2017-01-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | 50,000 | 0.19 | 0.02 | 2017-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | 30,000 | 0.28 | 0.01 | 2017-01-18 |
| 4 | B01610 | KGI ASIA LTD | 508,000 | 26,000 | 0.17 | 0.01 | 2017-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 12,000 | 0.03 | 0.00 | 2017-01-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 8,000 | 0.09 | 0.00 | 2017-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,678,000 | 8,000 | 1.23 | 0.00 | 2017-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,842,000 | 2,000 | 0.61 | 0.00 | 2017-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -2,000 | 0.37 | -0.00 | 2017-01-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | -6,000 | 0.20 | -0.00 | 2017-01-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -10,000 | 0.08 | -0.00 | 2017-01-18 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 2,088,000 | -10,000 | 0.70 | -0.00 | 2017-01-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,000 | -14,000 | 0.27 | -0.00 | 2017-01-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -18,000 | 0.12 | -0.01 | 2017-01-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 728,000 | -20,000 | 0.24 | -0.01 | 2017-01-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | -20,000 | 0.08 | -0.01 | 2017-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,150,000 | -36,000 | 3.38 | -0.01 | 2017-01-18 |
| 18 | B01469 | KAISER SECURITIES LTD | 0 | -54,000 | -0.02 | 2017-01-18 | |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -80,000 | -0.03 | 2017-01-18 | |
| 19 | Total changed named holdings | 28,372,000 | 0 | 9.46 | 0.00 | ||
| 125 | Unchanged named holdings | 61,136,000 | 0 | 20.38 | 0.00 | ||
| 144 | Total named holdings | 89,508,000 | 0 | 29.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.05 | 0.00 | ||
| 146 | 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 | 2017-01-16 |
| Volume | 368,000 |
| Turnover | 432,420 |
| Average price | 1.175 |
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