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 2017-08-25 to 2017-08-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01939 SOOCHOW SECURITIES INTERNATIONAL 218,000 188,000 0.07 0.06 2017-08-28
2 B01955 FUTU SECURITIES INTERNATIONAL 10,022,000 6,000 3.34 0.00 2017-08-28
3 B01284 HANG SENG SECURITIES LTD 2,034,000 -4,000 0.68 -0.00 2017-08-28
4 B01886 CNI SECURITIES GROUP LTD 0 -20,000 -0.01 2017-08-28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,820,000 -20,000 0.94 -0.01 2017-08-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,948,000 -150,000 1.98 -0.05 2017-08-28
6 Total changed named holdings 21,042,000 0 7.01 0.00
112 Unchanged named holdings 68,540,000 0 22.85 0.00
118 Total named holdings 89,582,000 0 29.86 0.00
4 Unnamed Investor Participants 178,000 0 0.06 0.00
122 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 date2017-08-24
Volume216,000
Turnover247,300
Average price1.145

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