Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,000 | 8,000 | 0.15 | 0.00 | 2014-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,821,525 | 6,000 | 2.82 | 0.00 | 2014-07-29 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 4 | C00010 | CITIBANK N.A. | 104,000 | -4,000 | 0.02 | -0.00 | 2014-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,104,722 | -8,000 | 52.02 | -0.00 | 2014-07-29 |
| 5 | Total changed named holdings | 288,836,247 | 0 | 55.02 | 0.00 | ||
| 150 | Unchanged named holdings | 234,581,241 | 0 | 44.68 | 0.00 | ||
| 155 | Total named holdings | 523,417,488 | 0 | 99.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 916,000 | 0 | 0.17 | 0.00 | ||
| 161 | 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 | 2014-07-25 |
| Volume | 14,000 |
| Turnover | 8,040 |
| Average price | 0.574 |
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