Sinohope Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01611  2016-11-21    
Stock code:
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CCASS holding changes from 2017-07-07 to 2017-07-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 2,976,000 58,000 0.99 0.02 2017-07-10
2 B01904 VALUABLE CAPITAL LTD 10,000 10,000 0.00 0.00 2017-07-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,704,000 -2,000 0.90 -0.00 2017-07-10
4 C00088 CHINA MERCHANTS BANK CO LTD 374,000 -6,000 0.12 -0.00 2017-07-10
5 B01955 FUTU SECURITIES INTERNATIONAL 9,426,000 -10,000 3.14 -0.00 2017-07-10
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 432,000 -50,000 0.14 -0.02 2017-07-10
6 Total changed named holdings 15,922,000 0 5.31 0.00
117 Unchanged named holdings 73,660,000 0 24.55 0.00
123 Total named holdings 89,582,000 0 29.86 0.00
4 Unnamed Investor Participants 178,000 0 0.06 0.00
127 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 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-06
Volume68,000
Turnover78,100
Average price1.149

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