Hope Life International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,202,369 | 48,000 | 6.44 | 0.00 | 2024-08-14 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 622,000 | 48,000 | 0.04 | 0.00 | 2024-08-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,962,000 | 32,000 | 0.90 | 0.00 | 2024-08-14 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,364,000 | 16,000 | 0.15 | 0.00 | 2024-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -16,000 | 0.02 | -0.00 | 2024-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -32,000 | 0.04 | -0.00 | 2024-08-14 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 259,638,000 | -96,000 | 16.69 | -0.01 | 2024-08-14 |
| 7 | Total changed named holdings | 377,596,369 | 0 | 24.28 | 0.00 | ||
| 123 | Unchanged named holdings | 484,911,031 | 0 | 31.18 | 0.00 | ||
| 130 | Total named holdings | 862,507,400 | 0 | 55.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,496,000 | 0 | 0.10 | 0.00 | ||
| 132 | Total securities in CCASS | 864,003,400 | 0 | 55.56 | 0.00 | ||
| Securities not in CCASS | 691,196,600 | 0 | 44.44 | 0.00 | |||
| Issued securities | 1,555,200,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 400,000 |
| Turnover | 24,912 |
| Average price | 0.062 |
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