Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2014-03-18 |
| 2 | C00010 | CITIBANK N.A. | 780,000 | 20,000 | 0.15 | 0.00 | 2014-03-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 371,604 | 6,000 | 0.07 | 0.00 | 2014-03-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,000 | -6,000 | 0.24 | -0.00 | 2014-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,000 | -20,000 | 0.24 | -0.00 | 2014-03-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,656,000 | -60,000 | 0.32 | -0.01 | 2014-03-18 |
| 6 | Total changed named holdings | 5,425,604 | 0 | 1.03 | 0.00 | ||
| 147 | Unchanged named holdings | 516,801,876 | 0 | 98.44 | 0.00 | ||
| 153 | Total named holdings | 522,227,480 | 0 | 99.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 996,000 | 0 | 0.19 | 0.00 | ||
| 159 | Total securities in CCASS | 523,223,480 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,776,520 | 0 | 0.34 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 86,000 |
| Turnover | 36,190 |
| Average price | 0.421 |
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