Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01284 | HANG SENG SECURITIES LTD | 8,870,813 | 20,000 | 1.69 | 0.00 | 2014-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,045,525 | 14,000 | 3.06 | 0.00 | 2014-05-07 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 162,000 | 8,000 | 0.03 | 0.00 | 2014-05-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 393,604 | -2,000 | 0.07 | -0.00 | 2014-05-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,656,000 | -40,000 | 0.51 | -0.01 | 2014-05-07 |
| 5 | Total changed named holdings | 28,127,942 | 0 | 5.36 | 0.00 | ||
| 150 | Unchanged named holdings | 494,779,538 | 0 | 94.24 | 0.00 | ||
| 155 | Total named holdings | 522,907,480 | 0 | 99.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 996,000 | 0 | 0.19 | 0.00 | ||
| 161 | Total securities in CCASS | 523,903,480 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,096,520 | 0 | 0.21 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 54,000 |
| Turnover | 21,130 |
| Average price | 0.391 |
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