Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,460,485 | 60,000 | 13.04 | 0.01 | 2011-09-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,172,634 | 50,000 | 1.75 | 0.01 | 2011-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,865,305 | -110,000 | 4.16 | -0.02 | 2011-09-07 |
| 3 | Total changed named holdings | 99,498,424 | 0 | 18.95 | 0.00 | ||
| 167 | Unchanged named holdings | 423,257,064 | 0 | 80.62 | 0.00 | ||
| 170 | Total named holdings | 522,755,488 | 0 | 99.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,050,000 | 0 | 0.20 | 0.00 | ||
| 176 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 110,000 |
| Turnover | 25,850 |
| Average price | 0.235 |
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