Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,526,000 | 238,000 | 0.29 | 0.05 | 2012-07-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,102 | 70,102 | 0.08 | 0.01 | 2012-07-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,964 | -40,000 | 0.27 | -0.01 | 2012-07-13 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -70,102 | 0.01 | -0.01 | 2012-07-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,127,600 | -78,000 | 1.74 | -0.01 | 2012-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 39,604 | -120,000 | 0.01 | -0.02 | 2012-07-13 |
| 6 | Total changed named holdings | 12,577,270 | 0 | 2.40 | 0.00 | ||
| 156 | Unchanged named holdings | 510,060,218 | 0 | 97.15 | 0.00 | ||
| 162 | Total named holdings | 522,637,488 | 0 | 99.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,166,000 | 0 | 0.22 | 0.00 | ||
| 170 | Total securities in CCASS | 523,803,488 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,196,512 | 0 | 0.23 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 240,000 |
| Turnover | 56,520 |
| Average price | 0.235 |
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