Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01601 | CSC SECURITIES (HK) LTD | 2,214,000 | 1,514,000 | 0.42 | 0.29 | 2011-01-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,620,000 | 190,000 | 0.69 | 0.04 | 2011-01-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,486,913 | 118,000 | 4.47 | 0.02 | 2011-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,574,850 | 96,000 | 2.20 | 0.02 | 2011-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,000 | 40,000 | 0.22 | 0.01 | 2011-01-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 6,000 | 0.08 | 0.00 | 2011-01-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,505,600 | -40,000 | 1.81 | -0.01 | 2011-01-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,632,169 | -52,000 | 0.88 | -0.01 | 2011-01-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -74,000 | 0.01 | -0.01 | 2011-01-31 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 808,000 | -80,000 | 0.15 | -0.02 | 2011-01-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,942,248 | -150,000 | 2.47 | -0.03 | 2011-01-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,925,758 | -200,000 | 4.94 | -0.04 | 2011-01-31 |
| 13 | B01209 | MASON SECURITIES LTD | 3,124,000 | -200,000 | 0.60 | -0.04 | 2011-01-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,390,047 | -200,000 | 51.50 | -0.04 | 2011-01-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,922,000 | -248,000 | 0.56 | -0.05 | 2011-01-31 |
| 16 | B01868 | JIMEI SECURITIES LTD | 2,200,000 | -720,000 | 0.42 | -0.14 | 2011-01-31 |
| 16 | Total changed named holdings | 374,923,585 | 0 | 71.41 | 0.00 | ||
| 156 | Unchanged named holdings | 147,289,903 | 0 | 28.06 | 0.00 | ||
| 172 | Total named holdings | 522,213,488 | 0 | 99.47 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,592,000 | 0 | 0.30 | 0.00 | ||
| 180 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 2,392,000 |
| Turnover | 752,300 |
| Average price | 0.315 |
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