Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | 204,000 | 0.11 | 0.03 | 2021-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,796,000 | 120,000 | 4.30 | 0.02 | 2021-08-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,928,000 | 48,000 | 1.99 | 0.01 | 2021-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,060,000 | -84,000 | 1.18 | -0.01 | 2021-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,222,001 | -120,000 | 6.37 | -0.02 | 2021-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,196,000 | -168,000 | 8.53 | -0.03 | 2021-08-06 |
| 6 | Total changed named holdings | 134,838,001 | 0 | 22.47 | 0.00 | ||
| 130 | Unchanged named holdings | 451,593,599 | 0 | 75.27 | 0.00 | ||
| 136 | Total named holdings | 586,431,600 | 0 | 97.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 586,431,600 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 13,568,400 | 0 | 2.26 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 484,000 |
| Turnover | 55,432 |
| Average price | 0.115 |
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