Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,288,000 | 300,000 | 0.44 | 0.06 | 2014-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | 162,000 | 0.81 | 0.03 | 2014-07-17 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2014-07-17 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 24,000 | 0.02 | 0.00 | 2014-07-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,586,000 | 22,000 | 1.44 | 0.00 | 2014-07-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 892,000 | 10,000 | 0.17 | 0.00 | 2014-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,000 | 10,000 | 0.19 | 0.00 | 2014-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,822,197 | 6,000 | 1.30 | 0.00 | 2014-07-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,964 | 4,000 | 0.45 | 0.00 | 2014-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2014-07-17 |
| 11 | B01610 | KGI ASIA LTD | 3,211,886 | -10,000 | 0.61 | -0.00 | 2014-07-17 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,018,000 | -12,000 | 0.38 | -0.00 | 2014-07-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,032,000 | -20,000 | 0.58 | -0.00 | 2014-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,199,525 | -38,000 | 2.90 | -0.01 | 2014-07-17 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2014-07-17 |
| 16 | B01684 | WANG ON SECURITIES LTD | 74,800 | -42,000 | 0.01 | -0.01 | 2014-07-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,709,655 | -50,000 | 0.52 | -0.01 | 2014-07-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,000 | -400,000 | 0.41 | -0.08 | 2014-07-17 |
| 18 | Total changed named holdings | 54,012,027 | 0 | 10.29 | 0.00 | ||
| 137 | Unchanged named holdings | 469,405,471 | 0 | 89.41 | 0.00 | ||
| 155 | Total named holdings | 523,417,498 | 0 | 99.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 916,000 | 0 | 0.17 | 0.00 | ||
| 161 | Total securities in CCASS | 524,333,498 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 666,502 | 0 | 0.13 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 676,000 |
| Turnover | 392,380 |
| Average price | 0.580 |
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