Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,879,994 | 152,000 | 0.36 | 0.03 | 2010-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,518,580 | 70,000 | 5.81 | 0.01 | 2010-06-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,152,172 | 10,000 | 0.22 | 0.00 | 2010-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,590,047 | -18,000 | 51.54 | -0.00 | 2010-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,620,850 | -20,000 | 2.21 | -0.00 | 2010-06-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,400 | -194,000 | 0.33 | -0.04 | 2010-06-23 |
| 6 | Total changed named holdings | 317,496,043 | 0 | 60.48 | 0.00 | ||
| 180 | Unchanged named holdings | 204,011,445 | 0 | 38.86 | 0.00 | ||
| 186 | Total named holdings | 521,507,488 | 0 | 99.33 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,032,000 | 0 | 0.39 | 0.00 | ||
| 194 | Total securities in CCASS | 523,539,488 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,460,512 | 0 | 0.28 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 264,000 |
| Turnover | 63,860 |
| Average price | 0.242 |
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