Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,000 | 170,000 | 0.16 | 0.03 | 2016-04-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,694,102 | 68,000 | 2.04 | 0.01 | 2016-04-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,309,504 | 52,000 | 0.44 | 0.01 | 2016-04-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | 50,000 | 0.10 | 0.01 | 2016-04-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | 50,000 | 0.30 | 0.01 | 2016-04-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,408,000 | 30,000 | 1.03 | 0.01 | 2016-04-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,538,000 | 20,000 | 0.48 | 0.00 | 2016-04-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,597,164 | 10,000 | 0.69 | 0.00 | 2016-04-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,000 | 8,000 | 0.28 | 0.00 | 2016-04-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -2,000 | 0.03 | -0.00 | 2016-04-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | -2,000 | 0.08 | -0.00 | 2016-04-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,845,657 | -6,000 | 1.49 | -0.00 | 2016-04-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -10,000 | 0.07 | -0.00 | 2016-04-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,059,786 | -10,000 | 2.49 | -0.00 | 2016-04-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,936,400 | -20,000 | 0.56 | -0.00 | 2016-04-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,752,561 | -20,000 | 1.29 | -0.00 | 2016-04-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,306,000 | -84,000 | 0.82 | -0.02 | 2016-04-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,116,000 | -90,000 | 0.40 | -0.02 | 2016-04-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | -214,000 | 0.25 | -0.04 | 2016-04-06 |
| 19 | Total changed named holdings | 68,211,174 | 0 | 12.99 | 0.00 | ||
| 136 | Unchanged named holdings | 456,020,214 | 0 | 86.86 | 0.00 | ||
| 155 | Total named holdings | 524,231,388 | 0 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 380,000 | 0 | 0.07 | 0.00 | ||
| 159 | Total securities in CCASS | 524,611,388 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 388,612 | 0 | 0.07 | 0.00 | |||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 492,000 |
| Turnover | 816,040 |
| Average price | 1.659 |
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