Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 30,000 | 0.08 | 0.01 | 2011-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,528,047 | 20,000 | 51.53 | 0.00 | 2011-01-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,227,600 | -50,000 | 1.38 | -0.01 | 2011-01-13 |
| 3 | Total changed named holdings | 278,191,647 | 0 | 52.99 | 0.00 | ||
| 173 | Unchanged named holdings | 244,019,841 | 0 | 46.48 | 0.00 | ||
| 176 | Total named holdings | 522,211,488 | 0 | 99.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,592,000 | 0 | 0.30 | 0.00 | ||
| 184 | Total securities in CCASS | 523,803,488 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,196,512 | 0 | 0.23 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 50,000 |
| Turnover | 15,750 |
| Average price | 0.315 |
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