Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,275,600 | 120,000 | 1.58 | 0.02 | 2011-04-06 |
| 2 | B01868 | JIMEI SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-04-06 |
| 3 | B01374 | PO LEE SECURITIES LTD | 1,698,000 | 30,000 | 0.32 | 0.01 | 2011-04-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,678,738 | -30,000 | 50.99 | -0.01 | 2011-04-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -100,000 | 0.07 | -0.02 | 2011-04-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,532 | -100,000 | 0.00 | -0.02 | 2011-04-06 |
| 6 | Total changed named holdings | 278,117,870 | 0 | 52.97 | 0.00 | ||
| 165 | Unchanged named holdings | 244,577,618 | 0 | 46.59 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 380,000 |
| Turnover | 153,150 |
| Average price | 0.403 |
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