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 2017-10-04 to 2017-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 7,176,000 150,000 2.39 0.05 2017-10-06
2 B01955 FUTU SECURITIES INTERNATIONAL 3,270,000 48,000 1.09 0.02 2017-10-06
3 B01353 UOB KAY HIAN (HONG KONG) LTD 240,000 40,000 0.08 0.01 2017-10-06
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 650,000 28,000 0.22 0.01 2017-10-06
5 B01130 BOCI SECURITIES LTD 1,152,000 18,000 0.38 0.01 2017-10-06
6 B01818 I-ACCESS INVESTORS LTD 496,000 16,000 0.17 0.01 2017-10-06
7 B01695 DAH SING SECURITIES LTD 508,000 6,000 0.17 0.00 2017-10-06
8 B01584 CHIEF SECURITIES LTD 668,000 -2,000 0.22 -0.00 2017-10-06
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 342,000 -14,000 0.11 -0.00 2017-10-06
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,618,000 -50,000 0.54 -0.02 2017-10-06
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 224,000 -120,000 0.07 -0.04 2017-10-06
12 B01423 PRUDENTIAL BROKERAGE LTD 176,000 -120,000 0.06 -0.04 2017-10-06
12 Total changed named holdings 16,520,000 0 5.51 0.00
112 Unchanged named holdings 73,062,000 0 24.35 0.00
124 Total named holdings 89,582,000 0 29.86 0.00
4 Unnamed Investor Participants 178,000 0 0.06 0.00
128 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 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-03
Volume294,000
Turnover353,760
Average price1.203

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