Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,122,000 | 804,000 | 0.79 | 0.15 | 2014-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | 300,000 | 0.17 | 0.06 | 2014-07-24 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,796,000 | 82,000 | 0.34 | 0.02 | 2014-07-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,680,000 | 82,000 | 1.46 | 0.02 | 2014-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,165,525 | 60,000 | 2.89 | 0.01 | 2014-07-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2014-07-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 350,000 | 40,000 | 0.07 | 0.01 | 2014-07-24 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,000 | 10,000 | 0.17 | 0.00 | 2014-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,984,000 | -32,000 | 0.76 | -0.01 | 2014-07-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -32,000 | 0.02 | -0.01 | 2014-07-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2014-07-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,694,000 | -76,000 | 0.32 | -0.01 | 2014-07-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,488,000 | -100,000 | 0.28 | -0.02 | 2014-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 538,000 | -150,000 | 0.10 | -0.03 | 2014-07-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,580,000 | -1,000,000 | 1.25 | -0.19 | 2014-07-24 |
| 16 | Total changed named holdings | 45,439,525 | 0 | 8.66 | 0.00 | ||
| 138 | Unchanged named holdings | 477,977,963 | 0 | 91.04 | 0.00 | ||
| 154 | Total named holdings | 523,417,488 | 0 | 99.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 916,000 | 0 | 0.17 | 0.00 | ||
| 160 | Total securities in CCASS | 524,333,488 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 666,512 | 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 | 2014-07-22 |
| Volume | 1,506,000 |
| Turnover | 937,200 |
| Average price | 0.622 |
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