Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01374 | PO LEE SECURITIES LTD | 992,000 | 100,000 | 0.19 | 0.02 | 2011-03-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,859,600 | 90,000 | 2.83 | 0.02 | 2011-03-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,562,000 | 74,000 | 0.68 | 0.01 | 2011-03-24 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 386,000 | 52,000 | 0.07 | 0.01 | 2011-03-24 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 324,000 | 46,000 | 0.06 | 0.01 | 2011-03-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,798,000 | 20,000 | 0.34 | 0.00 | 2011-03-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,278,740 | 20,000 | 2.34 | 0.00 | 2011-03-24 |
| 8 | B01610 | KGI ASIA LTD | 2,479,886 | 10,000 | 0.47 | 0.00 | 2011-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,412,800 | 8,000 | 1.03 | 0.00 | 2011-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,219,305 | -20,000 | 4.61 | -0.00 | 2011-03-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.02 | 2011-03-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,004,234 | -300,000 | 1.72 | -0.06 | 2011-03-24 |
| 12 | Total changed named holdings | 75,316,565 | 0 | 14.35 | 0.00 | ||
| 158 | Unchanged named holdings | 447,378,923 | 0 | 85.22 | 0.00 | ||
| 170 | Total named holdings | 522,695,488 | 0 | 99.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,110,000 | 0 | 0.21 | 0.00 | ||
| 177 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 556,000 |
| Turnover | 237,670 |
| Average price | 0.427 |
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