Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01610 | KGI ASIA LTD | 2,693,886 | 214,000 | 0.51 | 0.04 | 2011-03-28 |
| 2 | B01374 | PO LEE SECURITIES LTD | 1,042,000 | 50,000 | 0.20 | 0.01 | 2011-03-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,400 | -10,000 | 0.26 | -0.00 | 2011-03-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 366,000 | -20,000 | 0.07 | -0.00 | 2011-03-28 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 200,000 | -30,000 | 0.04 | -0.01 | 2011-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,660,738 | -30,000 | 50.98 | -0.01 | 2011-03-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,476,000 | -86,000 | 0.66 | -0.02 | 2011-03-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -98,000 | 0.11 | -0.02 | 2011-03-28 |
| 9 | Total changed named holdings | 277,387,024 | 0 | 52.84 | 0.00 | ||
| 162 | Unchanged named holdings | 245,308,464 | 0 | 46.73 | 0.00 | ||
| 171 | Total named holdings | 522,695,488 | 0 | 99.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,110,000 | 0 | 0.21 | 0.00 | ||
| 178 | 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 | 2011-03-24 |
| Volume | 274,000 |
| Turnover | 122,420 |
| Average price | 0.447 |
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