Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 354,000 | 354,000 | 0.12 | 0.12 | 2017-03-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,274,000 | 194,000 | 1.76 | 0.06 | 2017-03-22 |
| 3 | C00010 | CITIBANK N.A. | 542,000 | 68,000 | 0.18 | 0.02 | 2017-03-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | 50,000 | 0.37 | 0.02 | 2017-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,544,000 | 28,000 | 0.51 | 0.01 | 2017-03-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 906,000 | 22,000 | 0.30 | 0.01 | 2017-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 960,000 | 12,000 | 0.32 | 0.00 | 2017-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 10,000 | 0.26 | 0.00 | 2017-03-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 10,000 | 0.22 | 0.00 | 2017-03-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 10,000 | 0.13 | 0.00 | 2017-03-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 848,000 | 6,000 | 0.28 | 0.00 | 2017-03-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,038,000 | 6,000 | 1.68 | 0.00 | 2017-03-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -2,000 | 0.11 | -0.00 | 2017-03-22 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -8,000 | 0.03 | -0.00 | 2017-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,738,000 | -12,000 | 0.58 | -0.00 | 2017-03-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -14,000 | 0.01 | -0.00 | 2017-03-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | -20,000 | 0.09 | -0.01 | 2017-03-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | -20,000 | 0.24 | -0.01 | 2017-03-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | -30,000 | 0.06 | -0.01 | 2017-03-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 440,000 | -36,000 | 0.15 | -0.01 | 2017-03-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,276,000 | -60,000 | 2.76 | -0.02 | 2017-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | -84,000 | 0.62 | -0.03 | 2017-03-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -124,000 | 0.08 | -0.04 | 2017-03-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -354,000 | -0.12 | 2017-03-22 | |
| 25 | Total changed named holdings | 32,538,000 | 0 | 10.85 | 0.00 | ||
| 108 | Unchanged named holdings | 57,070,000 | 0 | 19.02 | 0.00 | ||
| 133 | Total named holdings | 89,608,000 | 0 | 29.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.05 | 0.00 | ||
| 135 | Total securities in CCASS | 89,760,000 | 0 | 29.92 | 0.00 | ||
| Securities not in CCASS | 210,240,000 | 0 | 70.08 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 788,000 |
| Turnover | 1,101,820 |
| Average price | 1.398 |
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