Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,494,513 | 90,000 | 4.28 | 0.02 | 2011-06-29 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2011-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,547,305 | -4,000 | 4.29 | -0.00 | 2011-06-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,172 | -8,000 | 0.04 | -0.00 | 2011-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,125,600 | -98,000 | 1.55 | -0.02 | 2011-06-29 |
| 5 | Total changed named holdings | 53,511,590 | 0 | 10.19 | 0.00 | ||
| 166 | Unchanged named holdings | 469,243,898 | 0 | 89.38 | 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 | 2011-06-27 |
| Volume | 110,000 |
| Turnover | 30,860 |
| Average price | 0.281 |
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