Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | 526,000 | 0.16 | 0.10 | 2008-01-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,791,713 | 500,000 | 1.29 | 0.10 | 2008-01-28 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-01-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,600 | 46,000 | 0.21 | 0.01 | 2008-01-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,274,485 | 40,000 | 8.43 | 0.01 | 2008-01-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,806,605 | -4,000 | 0.53 | -0.00 | 2008-01-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,264,604 | -10,000 | 1.96 | -0.00 | 2008-01-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 786,000 | -18,000 | 0.15 | -0.00 | 2008-01-28 |
| 9 | B01647 | TRUTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-28 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,686 | -40,000 | 0.27 | -0.01 | 2008-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,696,850 | -40,000 | 2.42 | -0.01 | 2008-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,143,413 | -80,000 | 6.88 | -0.02 | 2008-01-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,522,000 | -1,000,000 | 0.67 | -0.19 | 2008-01-28 |
| 13 | Total changed named holdings | 120,723,956 | 0 | 23.00 | 0.00 | ||
| 168 | Unchanged named holdings | 397,292,287 | 0 | 75.67 | 0.00 | ||
| 181 | Total named holdings | 518,016,243 | 0 | 98.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,103,249 | 0 | 0.97 | 0.00 | ||
| 191 | 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 | 2008-01-24 |
| Volume | 1,466,000 |
| Turnover | 347,396 |
| Average price | 0.237 |
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