Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 24,070,513 | 316,000 | 4.58 | 0.06 | 2011-08-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -64,000 | 0.00 | -0.01 | 2011-08-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | -92,000 | 0.15 | -0.02 | 2011-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,975,305 | -160,000 | 4.19 | -0.03 | 2011-08-18 |
| 4 | Total changed named holdings | 46,867,818 | 0 | 8.93 | 0.00 | ||
| 167 | Unchanged named holdings | 475,887,670 | 0 | 90.65 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 316,000 |
| Turnover | 85,000 |
| Average price | 0.269 |
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