Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01129 | WOCOM SECURITIES LTD | 76,000 | 38,000 | 0.03 | 0.01 | 2017-08-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,162,000 | 34,000 | 0.72 | 0.01 | 2017-08-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,824,000 | 24,000 | 1.27 | 0.01 | 2017-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,282,000 | 24,000 | 2.09 | 0.01 | 2017-08-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,952,000 | 20,000 | 2.65 | 0.01 | 2017-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,132,000 | 10,000 | 2.71 | 0.00 | 2017-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | -10,000 | 0.51 | -0.00 | 2017-08-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 692,000 | -10,000 | 0.23 | -0.00 | 2017-08-07 |
| 9 | C00010 | CITIBANK N.A. | 740,000 | -14,000 | 0.25 | -0.00 | 2017-08-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -40,000 | 0.05 | -0.01 | 2017-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,074,000 | -76,000 | 0.69 | -0.03 | 2017-08-07 |
| 11 | Total changed named holdings | 33,618,000 | 0 | 11.21 | 0.00 | ||
| 108 | Unchanged named holdings | 55,964,000 | 0 | 18.65 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 172,000 |
| Turnover | 195,460 |
| Average price | 1.136 |
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