Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,000 | 116,000 | 0.25 | 0.04 | 2017-01-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | 82,000 | 0.31 | 0.03 | 2017-01-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 50,000 | 0.15 | 0.02 | 2017-01-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | 42,000 | 0.07 | 0.01 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 36,000 | 0.15 | 0.01 | 2017-01-24 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 694,000 | 30,000 | 0.23 | 0.01 | 2017-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,074,000 | 4,000 | 1.36 | 0.00 | 2017-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,734,000 | -2,000 | 0.58 | -0.00 | 2017-01-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2017-01-24 |
| 11 | C00010 | CITIBANK N.A. | 494,000 | -6,000 | 0.16 | -0.00 | 2017-01-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.06 | -0.00 | 2017-01-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 142,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 508,000 | -10,000 | 0.17 | -0.00 | 2017-01-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | -12,000 | 0.17 | -0.00 | 2017-01-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -16,000 | 0.01 | -0.01 | 2017-01-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-01-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,384,000 | -24,000 | 1.46 | -0.01 | 2017-01-24 |
| 19 | B01988 | KOALA SECURITIES LTD | 13,206,000 | -26,000 | 4.40 | -0.01 | 2017-01-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,022,000 | -44,000 | 1.34 | -0.01 | 2017-01-24 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,092,000 | -52,000 | 0.36 | -0.02 | 2017-01-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,858,000 | -134,000 | 3.29 | -0.04 | 2017-01-24 |
| 22 | Total changed named holdings | 43,808,000 | 0 | 14.60 | 0.00 | ||
| 122 | Unchanged named holdings | 45,700,000 | 0 | 15.23 | 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 | 2017-01-20 |
| Volume | 408,000 |
| Turnover | 500,720 |
| Average price | 1.227 |
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