Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,964,000 | 1,832,000 | 3.32 | 0.61 | 2017-08-10 |
| 2 | B01988 | KOALA SECURITIES LTD | 15,034,000 | 1,000,000 | 5.01 | 0.33 | 2017-08-10 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,976,000 | 142,000 | 1.33 | 0.05 | 2017-08-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 40,000 | 0.18 | 0.01 | 2017-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,208,000 | 36,000 | 2.40 | 0.01 | 2017-08-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,000 | 20,000 | 0.17 | 0.01 | 2017-08-10 |
| 7 | B01469 | KAISER SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,912,000 | 10,000 | 0.97 | 0.00 | 2017-08-10 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 8,000 | 0.08 | 0.00 | 2017-08-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 922,000 | -10,000 | 0.31 | -0.00 | 2017-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 662,000 | -12,000 | 0.22 | -0.00 | 2017-08-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | -20,000 | 0.04 | -0.01 | 2017-08-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -26,000 | 0.11 | -0.01 | 2017-08-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 636,000 | -36,000 | 0.21 | -0.01 | 2017-08-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,000 | -68,000 | 0.70 | -0.02 | 2017-08-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 474,000 | -100,000 | 0.16 | -0.03 | 2017-08-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 122,000 | -2,830,000 | 0.04 | -0.94 | 2017-08-10 |
| 17 | Total changed named holdings | 45,756,000 | 0 | 15.25 | 0.00 | ||
| 103 | Unchanged named holdings | 43,826,000 | 0 | 14.61 | 0.00 | ||
| 120 | Total named holdings | 89,582,000 | 0 | 29.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.06 | 0.00 | ||
| 124 | 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 | 2017-08-08 |
| Volume | 3,104,000 |
| Turnover | 3,540,260 |
| Average price | 1.141 |
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