Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 8,246,000 | 162,000 | 1.57 | 0.03 | 2014-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,000 | 100,000 | 0.24 | 0.02 | 2014-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,000 | 58,000 | 0.75 | 0.01 | 2014-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,936,722 | 50,000 | 51.99 | 0.01 | 2014-07-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,720,000 | 20,000 | 1.28 | 0.00 | 2014-07-31 |
| 6 | C00010 | CITIBANK N.A. | 94,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 7 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2014-07-31 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 214,000 | -2,000 | 0.04 | -0.00 | 2014-07-31 |
| 10 | B01275 | SANFULL SECURITIES LTD | 132,246 | -4,000 | 0.03 | -0.00 | 2014-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,000 | -4,000 | 0.14 | -0.00 | 2014-07-31 |
| 12 | B01610 | KGI ASIA LTD | 3,127,886 | -40,000 | 0.60 | -0.01 | 2014-07-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 368,000 | -50,000 | 0.07 | -0.01 | 2014-07-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,600,000 | -76,000 | 0.69 | -0.01 | 2014-07-31 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | -78,000 | 0.03 | -0.01 | 2014-07-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,000 | -166,000 | 0.12 | -0.03 | 2014-07-31 |
| 16 | Total changed named holdings | 302,396,854 | 0 | 57.60 | 0.00 | ||
| 137 | Unchanged named holdings | 221,020,634 | 0 | 42.10 | 0.00 | ||
| 153 | Total named holdings | 523,417,488 | 0 | 99.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 916,000 | 0 | 0.17 | 0.00 | ||
| 159 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 468,000 |
| Turnover | 306,800 |
| Average price | 0.656 |
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