Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00016 | DBS BANK LTD | 1,032,000 | 334,000 | 0.34 | 0.11 | 2017-08-29 |
| 2 | C00010 | CITIBANK N.A. | 798,000 | 30,000 | 0.27 | 0.01 | 2017-08-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | 30,000 | 0.15 | 0.01 | 2017-08-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | 30,000 | 0.36 | 0.01 | 2017-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 668,000 | 20,000 | 0.22 | 0.01 | 2017-08-29 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 16,000 | 0.05 | 0.01 | 2017-08-29 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 12,000 | 0.03 | 0.00 | 2017-08-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 10,000 | 0.12 | 0.00 | 2017-08-29 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,000 | 10,000 | 0.08 | 0.00 | 2017-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | -4,000 | 0.43 | -0.00 | 2017-08-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,678,000 | -18,000 | 2.23 | -0.01 | 2017-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800,000 | -20,000 | 0.93 | -0.01 | 2017-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,992,000 | -30,000 | 3.33 | -0.01 | 2017-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,918,000 | -30,000 | 1.97 | -0.01 | 2017-08-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -36,000 | 0.06 | -0.01 | 2017-08-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,046,000 | -50,000 | 2.35 | -0.02 | 2017-08-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -324,000 | 0.09 | -0.11 | 2017-08-29 |
| 18 | Total changed named holdings | 39,060,000 | 0 | 13.02 | 0.00 | ||
| 101 | Unchanged named holdings | 50,522,000 | 0 | 16.84 | 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 | 2017-08-25 |
| Volume | 730,000 |
| Turnover | 876,660 |
| Average price | 1.201 |
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