Sinohope Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | 178,500 | 0.72 | 0.06 | 2023-06-29 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 462,500 | 71,000 | 0.15 | 0.02 | 2023-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,607,122 | 16,500 | 6.35 | 0.01 | 2023-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,036,800 | 10,000 | 1.31 | 0.00 | 2023-06-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 868,000 | 9,500 | 0.28 | 0.00 | 2023-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,405,630 | 5,500 | 4.66 | 0.00 | 2023-06-29 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 983,500 | 4,000 | 0.32 | 0.00 | 2023-06-29 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,298,500 | 1,000 | 1.07 | 0.00 | 2023-06-29 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,088,500 | 500 | 0.35 | 0.00 | 2023-06-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,177 | 100 | 0.00 | 0.00 | 2023-06-29 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -7,500 | 0.02 | -0.00 | 2023-06-29 | |
| 13 | C00093 | BNP PARIBAS | 181,000 | -15,500 | 0.06 | -0.01 | 2023-06-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,120,020 | -24,100 | 4.89 | -0.01 | 2023-06-29 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,500 | -25,500 | 0.03 | -0.01 | 2023-06-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,760,986 | -76,000 | 9.96 | -0.02 | 2023-06-29 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,581,000 | -150,000 | 0.51 | -0.05 | 2023-06-29 | |
| 17 | Total changed named holdings | 94,774,235 | 0 | 30.68 | 0.00 | |||
| 173 | Unchanged named holdings | 214,170,389 | 0 | 69.32 | 0.00 | |||
| 190 | Total named holdings | 308,944,624 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 308,950,624 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,041 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 308,960,665 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 429,000 |
| Turnover | 877,421 |
| Average price | 2.045 |
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