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 2017-07-21 to 2017-07-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 478,000 104,000 0.16 0.03 2017-07-24
2 B01264 MIB SECURITIES (HONG KONG) LTD 3,396,000 102,000 1.13 0.03 2017-07-24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,728,000 38,000 0.91 0.01 2017-07-24
4 B01988 KOALA SECURITIES LTD 8,034,000 4,000 2.68 0.00 2017-07-24
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,000 -4,000 0.02 -0.00 2017-07-24
6 B01818 I-ACCESS INVESTORS LTD 364,000 -4,000 0.12 -0.00 2017-07-24
7 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 -4,000 0.01 -0.00 2017-07-24
8 B01118 EAST ASIA SECURITIES CO LTD 388,000 -6,000 0.13 -0.00 2017-07-24
9 B01584 CHIEF SECURITIES LTD 680,000 -20,000 0.23 -0.01 2017-07-24
10 C00042 CMB WING LUNG BANK LTD 264,000 -20,000 0.09 -0.01 2017-07-24
11 B01695 DAH SING SECURITIES LTD 580,000 -20,000 0.19 -0.01 2017-07-24
12 B01955 FUTU SECURITIES INTERNATIONAL 9,394,000 -20,000 3.13 -0.01 2017-07-24
13 B01275 SANFULL SECURITIES LTD 30,000 -20,000 0.01 -0.01 2017-07-24
14 C00019 THE HONGKONG AND SHANGHAI BANKING 6,326,000 -20,000 2.11 -0.01 2017-07-24
15 B01433 HING WAI ALLIED SECURITIES LTD 0 -50,000 -0.02 2017-07-24
16 C00033 BANK OF CHINA (HONG KONG) LTD 7,168,000 -60,000 2.39 -0.02 2017-07-24
16 Total changed named holdings 39,924,000 0 13.31 0.00
103 Unchanged named holdings 49,658,000 0 16.55 0.00
119 Total named holdings 89,582,000 0 29.86 0.00
4 Unnamed Investor Participants 178,000 0 0.06 0.00
123 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 date2017-07-20
Volume250,000
Turnover284,900
Average price1.140

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