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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,220,800	70,000	0.23	0.01	2011-05-03
2	B01584	CHIEF SECURITIES LTD	448,000	50,000	0.09	0.01	2011-05-03
3	B01289	SOUTH CHINA SECURITIES LTD	302,337	50,000	0.06	0.01	2011-05-03
4	B01615	KAM FAI SECURITIES CO LTD	444,000	40,000	0.08	0.01	2011-05-03
5	B01700	REALINK FINANCIAL TRADE LTD	160,000	34,000	0.03	0.01	2011-05-03
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,573,600	30,000	3.35	0.01	2011-05-03
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,690,169	30,000	0.70	0.01	2011-05-03
8	B01511	TAT LEE SECURITIES CO LTD	596,000	10,000	0.11	0.00	2011-05-03
9	B01818	I-ACCESS INVESTORS LTD	2,000	2,000	0.00	0.00	2011-05-03
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	344,172	-50,000	0.07	-0.01	2011-05-03
11	B01374	PO LEE SECURITIES LTD	1,164,000	-64,000	0.22	-0.01	2011-05-03
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,300,000	-202,000	0.44	-0.04	2011-05-03
12		Total changed named holdings	28,245,078	0	5.38	0.00
157		Unchanged named holdings	494,510,410	0	94.19	0.00
169		Total named holdings	522,755,488	0	99.57	0.00
6		Unnamed Investor Participants	1,050,000	0	0.20	0.00
175		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	2011-04-30

These data are not adjusted for splits or bonus issues during the period.

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