Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 100,000 | 0.06 | 0.02 | 2015-05-04 |
| 2 | B01610 | KGI ASIA LTD | 8,007,886 | 74,000 | 1.53 | 0.01 | 2015-05-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 60,000 | 0.04 | 0.01 | 2015-05-04 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,847,402 | 10,000 | 2.83 | 0.00 | 2015-05-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,102 | 8,000 | 0.02 | 0.00 | 2015-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,000 | 6,000 | 0.21 | 0.00 | 2015-05-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 849,604 | -4,000 | 0.16 | -0.00 | 2015-05-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-05-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,505,559 | -26,000 | 10.00 | -0.00 | 2015-05-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 954,000 | -38,000 | 0.18 | -0.01 | 2015-05-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,403,080 | -236,000 | 15.51 | -0.04 | 2015-05-04 |
| 12 | Total changed named holdings | 160,359,633 | 0 | 30.54 | 0.00 | ||
| 130 | Unchanged named holdings | 362,609,855 | 0 | 69.07 | 0.00 | ||
| 142 | Total named holdings | 522,969,488 | 0 | 99.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,344,000 | 0 | 0.26 | 0.00 | ||
| 151 | Total securities in CCASS | 524,313,488 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 686,512 | 0 | 0.13 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 372,000 |
| Turnover | 250,020 |
| Average price | 0.672 |
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