Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,074,000 | 76,000 | 1.02 | 0.03 | 2017-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,436,000 | 44,000 | 3.15 | 0.01 | 2017-07-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,694,000 | 18,000 | 2.23 | 0.01 | 2017-07-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,136,000 | 10,000 | 0.71 | 0.00 | 2017-07-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 2,000 | 0.07 | 0.00 | 2017-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -4,000 | 0.12 | -0.00 | 2017-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,698,000 | -8,000 | 0.90 | -0.00 | 2017-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,132,000 | -10,000 | 2.38 | -0.00 | 2017-07-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | -10,000 | 0.14 | -0.00 | 2017-07-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -10,000 | 0.51 | -0.00 | 2017-07-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,282,000 | -48,000 | 2.09 | -0.02 | 2017-07-13 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.02 | 2017-07-13 | |
| 13 | Total changed named holdings | 40,010,000 | 0 | 13.34 | 0.00 | ||
| 109 | Unchanged named holdings | 49,572,000 | 0 | 16.52 | 0.00 | ||
| 122 | Total named holdings | 89,582,000 | 0 | 29.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.06 | 0.00 | ||
| 126 | 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 date | 2017-07-11 |
| Volume | 164,000 |
| Turnover | 187,020 |
| Average price | 1.140 |
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