CCASS holding changes

Sino ICT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,255,600	124,000	1.76	0.02	2011-01-07
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,483,964	30,000	0.66	0.01	2011-01-07
3	B01727	ICBC (ASIA) SECURITIES LTD	7,277,600	22,000	1.39	0.00	2011-01-07
4	B01606	EWARTON SECURITIES LTD	20,000	20,000	0.00	0.00	2011-01-07
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	726,172	-12,000	0.14	-0.00	2011-01-07
6	B01615	KAM FAI SECURITIES CO LTD	792,000	-30,000	0.15	-0.01	2011-01-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,216,604	-74,000	1.57	-0.01	2011-01-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	270,182,047	-80,000	51.46	-0.02	2011-01-07
9	B01264	MIB SECURITIES (HONG KONG) LTD	0	-140,000		-0.03	2011-01-07
9		Total changed named holdings	299,953,987	-140,000	57.13	-0.03
165		Unchanged named holdings	222,257,501	0	42.33	0.00
174		Total named holdings	522,211,488	-140,000	99.47	0.00
8		Unnamed Investor Participants	1,592,000	0	0.30	0.00
182		Total securities in CCASS	523,803,488	-140,000	99.77	-0.03
		Securities not in CCASS	1,196,512	140,000	0.23	0.03
		Issued securities	525,000,000	0	100.00	0.00	2010-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)