Sino ICT Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00365  2000-10-16    
Stock code:
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CCASS holding changes from 2008-06-05 to 2008-06-06

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 930,000 214,000 0.18 0.04 2008-06-06
2 B01809 CHINA SYSTEM SECURITIES LTD 910,000 50,000 0.17 0.01 2008-06-06
3 B01284 HANG SENG SECURITIES LTD 11,989,250 -14,000 2.28 -0.00 2008-06-06
4 C00037 SHANGHAI COMMERCIAL BANK LTD 3,004,400 -50,000 0.57 -0.01 2008-06-06
5 B01417 CHEE TAK SECURITIES LTD 44,000 -100,000 0.01 -0.02 2008-06-06
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 452,000 -200,000 0.09 -0.04 2008-06-06
6 Total changed named holdings 17,329,650 -100,000 3.30 -0.02
174 Unchanged named holdings 500,429,793 0 95.32 0.00
180 Total named holdings 517,759,443 -100,000 98.62 0.00
11 Unnamed Investor Participants 5,258,049 100,000 1.00 0.02
191 Total securities in CCASS 523,017,492 0 99.62 0.00
Securities not in CCASS 1,982,508 0 0.38 0.00
Issued securities 525,000,000 0 100.00 0.00 2008-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-06-04
Volume264,000
Turnover68,140
Average price0.258

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