Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 4,644,000 | 108,000 | 1.55 | 0.04 | 2017-08-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,000 | 54,000 | 0.76 | 0.02 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,840,000 | 34,000 | 0.95 | 0.01 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,048,000 | 20,000 | 2.02 | 0.01 | 2017-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,120,000 | -6,000 | 0.37 | -0.00 | 2017-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -8,000 | 0.12 | -0.00 | 2017-08-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,202,000 | -34,000 | 2.40 | -0.01 | 2017-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,928,000 | -50,000 | 3.31 | -0.02 | 2017-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -110,000 | 0.02 | -0.04 | 2017-08-22 |
| 10 | Total changed named holdings | 34,494,000 | 0 | 11.50 | 0.00 | ||
| 109 | Unchanged named holdings | 55,088,000 | 0 | 18.36 | 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 | 2017-08-18 |
| Volume | 274,000 |
| Turnover | 305,920 |
| Average price | 1.116 |
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