Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | 52,000 | 0.58 | 0.01 | 2022-06-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2022-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,082,000 | 40,000 | 3.76 | 0.01 | 2022-06-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | 40,000 | 0.04 | 0.01 | 2022-06-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,152,000 | 40,000 | 1.13 | 0.01 | 2022-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,932,000 | 20,000 | 2.91 | 0.00 | 2022-06-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-23 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2022-06-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,648,000 | -8,000 | 0.65 | -0.00 | 2022-06-23 |
| 10 | C00010 | CITIBANK N.A. | 6,968,000 | -36,000 | 0.97 | -0.00 | 2022-06-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,500,000 | -44,000 | 4.24 | -0.01 | 2022-06-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 352,000 | -52,000 | 0.05 | -0.01 | 2022-06-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,452,000 | -104,000 | 5.62 | -0.01 | 2022-06-23 |
| 13 | Total changed named holdings | 143,818,000 | 0 | 19.97 | 0.00 | ||
| 119 | Unchanged named holdings | 574,801,600 | 0 | 79.83 | 0.00 | ||
| 132 | Total named holdings | 718,619,600 | 0 | 99.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 468,000 | 0 | 0.07 | 0.00 | ||
| 133 | Total securities in CCASS | 719,087,600 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 912,400 | 0 | 0.13 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 300,000 |
| Turnover | 70,124 |
| Average price | 0.234 |
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