Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,589,138 | 400,000 | 51.35 | 0.08 | 2011-11-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,597,600 | -400,000 | 2.21 | -0.08 | 2011-11-07 |
| 2 | Total changed named holdings | 281,186,738 | 0 | 53.56 | 0.00 | ||
| 166 | Unchanged named holdings | 241,468,750 | 0 | 45.99 | 0.00 | ||
| 168 | Total named holdings | 522,655,488 | 0 | 99.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.22 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 400,000 |
| Turnover | 92,000 |
| Average price | 0.230 |
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