Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,573,685 | 380,000 | 9.25 | 0.07 | 2008-08-15 |
| 2 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,697,276 | -80,000 | 51.94 | -0.02 | 2008-08-15 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 42,184 | -100,000 | 0.01 | -0.02 | 2008-08-15 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 380,000 | -100,000 | 0.07 | -0.02 | 2008-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,642,184 | -200,000 | 6.98 | -0.04 | 2008-08-15 |
| 6 | Total changed named holdings | 358,435,329 | 0 | 68.27 | 0.00 | ||
| 175 | Unchanged named holdings | 159,228,114 | 0 | 30.33 | 0.00 | ||
| 181 | Total named holdings | 517,663,443 | 0 | 98.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,358,049 | 0 | 1.02 | 0.00 | ||
| 192 | Total securities in CCASS | 523,021,492 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,978,508 | 0 | 0.38 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-13 |
| Volume | 480,000 |
| Turnover | 97,000 |
| Average price | 0.202 |
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