Sinohope Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,396,000 | 50,000 | 0.80 | 0.02 | 2017-11-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | 50,000 | 0.09 | 0.02 | 2017-11-29 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | 22,000 | 0.02 | 0.01 | 2017-11-29 |
| 4 | C00010 | CITIBANK N.A. | 800,000 | 20,000 | 0.27 | 0.01 | 2017-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,126,000 | 16,000 | 0.38 | 0.01 | 2017-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | 16,000 | 0.47 | 0.01 | 2017-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,000 | 16,000 | 0.50 | 0.01 | 2017-11-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | 10,000 | 0.19 | 0.00 | 2017-11-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | 10,000 | 0.23 | 0.00 | 2017-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,852,000 | 10,000 | 0.62 | 0.00 | 2017-11-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,674,000 | -10,000 | 1.89 | -0.00 | 2017-11-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 676,000 | -14,000 | 0.23 | -0.00 | 2017-11-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | -200,000 | 0.07 | -0.07 | 2017-11-29 |
| 14 | Total changed named holdings | 17,240,000 | 0 | 5.75 | 0.00 | ||
| 114 | Unchanged named holdings | 72,262,000 | 0 | 24.09 | 0.00 | ||
| 128 | Total named holdings | 89,502,000 | 0 | 29.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 258,000 | 0 | 0.09 | 0.00 | ||
| 131 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 250,000 |
| Turnover | 302,520 |
| Average price | 1.210 |
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