Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01584 | CHIEF SECURITIES LTD | 562,000 | 20,000 | 0.11 | 0.00 | 2015-02-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 10,000 | 0.06 | 0.00 | 2015-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,399,402 | 4,000 | 2.74 | 0.00 | 2015-02-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 9,188,000 | -2,000 | 1.75 | -0.00 | 2015-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,501,682 | -2,000 | 10.19 | -0.00 | 2015-02-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,733,600 | -10,000 | 1.47 | -0.00 | 2015-02-24 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-02-24 | |
| 7 | Total changed named holdings | 85,708,684 | 0 | 16.33 | 0.00 | ||
| 135 | Unchanged named holdings | 437,408,804 | 0 | 83.32 | 0.00 | ||
| 142 | Total named holdings | 523,117,488 | 0 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,216,000 | 0 | 0.23 | 0.00 | ||
| 149 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 24,000 |
| Turnover | 11,840 |
| Average price | 0.493 |
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