Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 273,537,138 | 244,000 | 52.10 | 0.05 | 2012-02-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | 12,000 | 0.28 | 0.00 | 2012-02-01 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-01 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | -30,000 | 0.03 | -0.01 | 2012-02-01 |
| 5 | B01606 | EWARTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2012-02-01 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 336,000 | -180,000 | 0.06 | -0.03 | 2012-02-01 |
| 6 | Total changed named holdings | 275,519,138 | 0 | 52.48 | 0.00 | ||
| 160 | Unchanged named holdings | 247,136,350 | 0 | 47.07 | 0.00 | ||
| 166 | Total named holdings | 522,655,488 | 0 | 99.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.22 | 0.00 | ||
| 173 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 280,000 |
| Turnover | 69,208 |
| Average price | 0.247 |
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