Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 270,661,138 | 400,000 | 51.55 | 0.08 | 2011-11-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,838,000 | 98,000 | 0.54 | 0.02 | 2011-11-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,139,880 | -6,000 | 14.31 | -0.00 | 2011-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,188,634 | -10,000 | 1.75 | -0.00 | 2011-11-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -112,000 | 0.00 | -0.02 | 2011-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,875,600 | -370,000 | 2.07 | -0.07 | 2011-11-30 |
| 6 | Total changed named holdings | 368,725,252 | 0 | 70.23 | 0.00 | ||
| 161 | Unchanged named holdings | 153,930,236 | 0 | 29.32 | 0.00 | ||
| 167 | Total named holdings | 522,655,488 | 0 | 99.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.22 | 0.00 | ||
| 174 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 504,000 |
| Turnover | 119,832 |
| Average price | 0.238 |
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