Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 276,833,138 | 262,000 | 52.73 | 0.05 | 2012-06-15 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -62,000 | 0.04 | -0.01 | 2012-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,955,525 | -200,000 | 3.99 | -0.04 | 2012-06-15 |
| 3 | Total changed named holdings | 297,992,663 | 0 | 56.76 | 0.00 | ||
| 159 | Unchanged named holdings | 224,646,825 | 0 | 42.79 | 0.00 | ||
| 162 | Total named holdings | 522,639,488 | 0 | 99.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,166,000 | 0 | 0.22 | 0.00 | ||
| 170 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 262,000 |
| Turnover | 67,810 |
| Average price | 0.259 |
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