Hope Life International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2015-09-08 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | 642,000 | 592,000 | 0.04 | 0.04 | 2024-09-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | 80,000 | 0.03 | 0.01 | 2024-09-11 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 258,646,000 | 48,000 | 16.63 | 0.00 | 2024-09-11 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 17,016,000 | 48,000 | 1.09 | 0.00 | 2024-09-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | 32,000 | 0.03 | 0.00 | 2024-09-11 | |
| 6 | C00093 | BNP PARIBAS | 998,000 | -16,000 | 0.06 | -0.00 | 2024-09-11 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2024-09-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,410,369 | -736,000 | 6.46 | -0.05 | 2024-09-11 | |
| 8 | Total changed named holdings | 378,580,369 | 0 | 24.34 | 0.00 | |||
| 122 | Unchanged named holdings | 485,415,031 | 0 | 31.21 | 0.00 | |||
| 130 | Total named holdings | 863,995,400 | 0 | 55.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 131 | 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 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 864,000 |
| Turnover | 34,320 |
| Average price | 0.040 |
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