Sino ICT Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00365  2000-10-16    
Stock code:
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CCASS holding changes from 2012-03-27 to 2012-03-28

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 276,157,138 2,300,000 52.60 0.44 2012-03-28
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,021,880 200,000 14.48 0.04 2012-03-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,437,705 -2,500,000 4.08 -0.48 2012-03-28
3 Total changed named holdings 373,616,723 0 71.17 0.00
162 Unchanged named holdings 149,038,765 0 28.39 0.00
165 Total named holdings 522,655,488 0 99.55 0.00
7 Unnamed Investor Participants 1,150,000 0 0.22 0.00
172 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 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-26
Volume2,500,000
Turnover625,000
Average price0.250

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