Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01338 | EMPEROR SECURITIES LTD | 1,184,000 | 200,000 | 0.39 | 0.07 | 2017-03-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,000 | 164,000 | 0.43 | 0.05 | 2017-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,540,000 | 112,000 | 0.51 | 0.04 | 2017-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,892,000 | 70,000 | 0.63 | 0.02 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | 50,000 | 0.62 | 0.02 | 2017-03-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | 40,000 | 0.14 | 0.01 | 2017-03-28 |
| 7 | C00010 | CITIBANK N.A. | 588,000 | 30,000 | 0.20 | 0.01 | 2017-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,516,000 | 20,000 | 1.84 | 0.01 | 2017-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 14,000 | 0.12 | 0.00 | 2017-03-28 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -6,000 | 0.05 | -0.00 | 2017-03-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -6,000 | 0.13 | -0.00 | 2017-03-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 420,000 | -10,000 | 0.14 | -0.00 | 2017-03-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 652,000 | -10,000 | 0.22 | -0.00 | 2017-03-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -16,000 | 0.02 | -0.01 | 2017-03-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2017-03-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,962,000 | -38,000 | 1.99 | -0.01 | 2017-03-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 606,000 | -48,000 | 0.20 | -0.02 | 2017-03-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -66,000 | 0.12 | -0.02 | 2017-03-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,182,000 | -84,000 | 2.73 | -0.03 | 2017-03-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -120,000 | 0.00 | -0.04 | 2017-03-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | -276,000 | 0.17 | -0.09 | 2017-03-28 |
| 24 | Total changed named holdings | 32,168,000 | 0 | 10.72 | 0.00 | ||
| 110 | Unchanged named holdings | 57,440,000 | 0 | 19.15 | 0.00 | ||
| 134 | Total named holdings | 89,608,000 | 0 | 29.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.05 | 0.00 | ||
| 136 | 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 | 2017-03-24 |
| Volume | 1,284,000 |
| Turnover | 1,754,860 |
| Average price | 1.367 |
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