Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,219,713 | 100,000 | 1.18 | 0.02 | 2008-01-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,686 | 40,000 | 0.28 | 0.01 | 2008-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,901,413 | 10,000 | 6.84 | 0.00 | 2008-01-04 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 974,000 | -30,000 | 0.19 | -0.01 | 2008-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,820,283 | -40,000 | 51.58 | -0.01 | 2008-01-04 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 136,000 | -80,000 | 0.03 | -0.02 | 2008-01-04 |
| 6 | Total changed named holdings | 315,532,095 | 0 | 60.10 | 0.00 | ||
| 179 | Unchanged named holdings | 202,484,148 | 0 | 38.57 | 0.00 | ||
| 185 | Total named holdings | 518,016,243 | 0 | 98.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,103,249 | 0 | 0.97 | 0.00 | ||
| 195 | Total securities in CCASS | 523,119,492 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,880,508 | 0 | 0.36 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 180,000 |
| Turnover | 46,700 |
| Average price | 0.259 |
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