Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000,000 | 274,000 | 0.57 | 0.05 | 2014-06-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,010,000 | 24,000 | 1.34 | 0.00 | 2014-06-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 10,000 | 0.06 | 0.00 | 2014-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -4,000 | 0.04 | -0.00 | 2014-06-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-06-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,000 | -60,000 | 0.19 | -0.01 | 2014-06-24 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.02 | 2014-06-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -150,000 | 0.01 | -0.03 | 2014-06-24 |
| 8 | Total changed named holdings | 11,586,000 | 0 | 2.21 | 0.00 | ||
| 144 | Unchanged named holdings | 511,311,508 | 0 | 97.39 | 0.00 | ||
| 152 | Total named holdings | 522,897,508 | 0 | 99.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 996,000 | 0 | 0.19 | 0.00 | ||
| 158 | Total securities in CCASS | 523,893,508 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,106,492 | 0 | 0.21 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 328,000 |
| Turnover | 150,500 |
| Average price | 0.459 |
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