CCASS holding changes

Sino ICT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

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	B01610	KGI ASIA LTD	7,671,886	96,000	1.46	0.02	2014-12-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,799,402	8,000	2.63	0.00	2014-12-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,715,655	-2,000	0.33	-0.00	2014-12-08
4	C00088	CHINA MERCHANTS BANK CO LTD	0	-4,000		-0.00	2014-12-08
5	C00010	CITIBANK N.A.	70,000	-14,000	0.01	-0.00	2014-12-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	54,107,682	-20,000	10.31	-0.00	2014-12-08
7	B01700	REALINK FINANCIAL TRADE LTD	8,912,000	-24,000	1.70	-0.00	2014-12-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	872,000	-40,000	0.17	-0.01	2014-12-08
8		Total changed named holdings	87,148,625	0	16.60	0.00
138		Unchanged named holdings	435,968,863	0	83.04	0.00
146		Total named holdings	523,117,488	0	99.64	0.00
7		Unnamed Investor Participants	1,216,000	0	0.23	0.00
153		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	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

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