Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01610 | KGI ASIA LTD | 724,000 | 78,000 | 0.24 | 0.03 | 2017-02-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 60,000 | 0.71 | 0.02 | 2017-02-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,874,000 | 48,000 | 0.96 | 0.02 | 2017-02-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | 40,000 | 0.34 | 0.01 | 2017-02-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 36,000 | 0.08 | 0.01 | 2017-02-07 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-02-07 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,234,000 | 20,000 | 0.41 | 0.01 | 2017-02-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 18,000 | 0.29 | 0.01 | 2017-02-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | 14,000 | 0.16 | 0.00 | 2017-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 10,000 | 0.35 | 0.00 | 2017-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 10,000 | 0.11 | 0.00 | 2017-02-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,000 | 10,000 | 0.59 | 0.00 | 2017-02-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 6,000 | 0.18 | 0.00 | 2017-02-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2017-02-07 |
| 15 | C00010 | CITIBANK N.A. | 504,000 | -2,000 | 0.17 | -0.00 | 2017-02-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,384,000 | -6,000 | 1.46 | -0.00 | 2017-02-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -8,000 | 0.22 | -0.00 | 2017-02-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,968,000 | -18,000 | 1.32 | -0.01 | 2017-02-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | -22,000 | 0.25 | -0.01 | 2017-02-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 574,000 | -40,000 | 0.19 | -0.01 | 2017-02-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 714,000 | -52,000 | 0.24 | -0.02 | 2017-02-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,368,000 | -112,000 | 3.12 | -0.04 | 2017-02-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,712,000 | -114,000 | 0.57 | -0.04 | 2017-02-07 |
| 23 | Total changed named holdings | 36,024,000 | 0 | 12.01 | 0.00 | ||
| 118 | Unchanged named holdings | 53,484,000 | 0 | 17.83 | 0.00 | ||
| 141 | Total named holdings | 89,508,000 | 0 | 29.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.05 | 0.00 | ||
| 143 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 856,000 |
| Turnover | 1,054,720 |
| Average price | 1.232 |
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