Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,001,525 | 100,000 | 4.00 | 0.02 | 2013-06-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | 24,000 | 0.17 | 0.00 | 2013-06-18 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,744,722 | -126,000 | 52.71 | -0.02 | 2013-06-18 |
| 5 | Total changed named holdings | 298,670,247 | 0 | 56.89 | 0.00 | ||
| 156 | Unchanged named holdings | 223,345,241 | 0 | 42.54 | 0.00 | ||
| 161 | Total named holdings | 522,015,488 | 0 | 99.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,096,000 | 0 | 0.21 | 0.00 | ||
| 168 | Total securities in CCASS | 523,111,488 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,888,512 | 0 | 0.36 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 230,000 |
| Turnover | 48,852 |
| Average price | 0.212 |
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