Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,115,305 | 342,000 | 4.21 | 0.07 | 2011-06-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 35,604 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,506,461 | -20,000 | 1.62 | -0.00 | 2011-06-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,329,600 | -320,000 | 3.11 | -0.06 | 2011-06-22 |
| 4 | Total changed named holdings | 46,986,970 | 0 | 8.95 | 0.00 | ||
| 167 | Unchanged named holdings | 475,768,518 | 0 | 90.62 | 0.00 | ||
| 171 | Total named holdings | 522,755,488 | 0 | 99.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,050,000 | 0 | 0.20 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 400,000 |
| Turnover | 146,100 |
| Average price | 0.365 |
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