Hope Life International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | 1,384,000 | 540,000 | 0.23 | 0.09 | 2021-07-05 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,324,000 | 380,000 | 0.39 | 0.06 | 2021-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,556,000 | 40,000 | 8.43 | 0.01 | 2021-07-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,264,000 | 32,000 | 2.21 | 0.01 | 2021-07-05 | |
| 5 | C00010 | CITIBANK N.A. | 8,404,000 | 4,000 | 1.40 | 0.00 | 2021-07-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | -28,000 | 0.22 | -0.00 | 2021-07-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,920,000 | -968,000 | 1.99 | -0.16 | 2021-07-05 | |
| 7 | Total changed named holdings | 89,152,000 | 0 | 14.86 | 0.00 | |||
| 133 | Unchanged named holdings | 497,279,600 | 0 | 82.88 | 0.00 | |||
| 140 | Total named holdings | 586,431,600 | 0 | 97.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 1,004,000 |
| Turnover | 110,620 |
| Average price | 0.110 |
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