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 2017-10-23 to 2017-10-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01129 WOCOM SECURITIES LTD 642,000 120,000 0.21 0.04 2017-10-24
2 B01353 UOB KAY HIAN (HONG KONG) LTD 134,000 34,000 0.04 0.01 2017-10-24
3 B01284 HANG SENG SECURITIES LTD 1,612,000 30,000 0.54 0.01 2017-10-24
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 146,000 26,000 0.05 0.01 2017-10-24
5 B01673 FULBRIGHT SECURITIES LTD 926,000 -8,000 0.31 -0.00 2017-10-24
6 B01184 QUAM SECURITIES LTD 7,570,000 -8,000 2.52 -0.00 2017-10-24
7 B01955 FUTU SECURITIES INTERNATIONAL 2,634,000 -14,000 0.88 -0.00 2017-10-24
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,000 -26,000 0.02 -0.01 2017-10-24
9 B01118 EAST ASIA SECURITIES CO LTD 404,000 -30,000 0.13 -0.01 2017-10-24
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,094,000 -54,000 2.36 -0.02 2017-10-24
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,730,000 -70,000 0.58 -0.02 2017-10-24
11 Total changed named holdings 22,960,000 0 7.65 0.00
120 Unchanged named holdings 66,642,000 0 22.21 0.00
131 Total named holdings 89,602,000 0 29.87 0.00
3 Unnamed Investor Participants 158,000 0 0.05 0.00
134 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 date2017-10-20
Volume214,000
Turnover269,920
Average price1.261

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