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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01423	PRUDENTIAL BROKERAGE LTD	170,000	80,000	0.03	0.02	2011-01-19
2	B01615	KAM FAI SECURITIES CO LTD	836,000	44,000	0.16	0.01	2011-01-19
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	482,000	40,000	0.09	0.01	2011-01-19
4	C00015	DBS BANK (HONG KONG) LTD	864,000	20,000	0.16	0.00	2011-01-19
5	B01610	KGI ASIA LTD	2,603,886	20,000	0.50	0.00	2011-01-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,096,000	18,000	0.21	0.00	2011-01-19
7	B01818	I-ACCESS INVESTORS LTD	22,000	14,000	0.00	0.00	2011-01-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,145,758	-40,000	4.98	-0.01	2011-01-19
9	B01666	GLORY SUN SECURITIES LTD	0	-196,000		-0.04	2011-01-19
9		Total changed named holdings	32,219,644	0	6.14	0.00
165		Unchanged named holdings	489,993,844	0	93.33	0.00
174		Total named holdings	522,213,488	0	99.47	0.00
8		Unnamed Investor Participants	1,592,000	0	0.30	0.00
182		Total securities in CCASS	523,805,488	0	99.77	0.00
		Securities not in CCASS	1,194,512	0	0.23	0.00
		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.

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