Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 6,000,000 | 5,617,000 | 0.41 | 0.39 | 2016-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,824,145 | 130,000 | 0.74 | 0.01 | 2016-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,458,000 | 22,000 | 0.51 | 0.00 | 2016-06-24 |
| 4 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2016-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -8,000 | 0.03 | -0.00 | 2016-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,842,021 | -20,000 | 0.47 | -0.00 | 2016-06-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | -400,000 | 0.10 | -0.03 | 2016-06-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,674,102 | -5,716,000 | 0.66 | -0.39 | 2016-06-24 |
| 9 | Total changed named holdings | 42,870,268 | -383,000 | 2.95 | -0.03 | ||
| 133 | Unchanged named holdings | 473,881,421 | 0 | 32.57 | 0.00 | ||
| 142 | Total named holdings | 516,751,689 | -383,000 | 35.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 480,000 | 0 | 0.03 | 0.00 | ||
| 146 | Total securities in CCASS | 517,231,689 | -383,000 | 35.55 | -0.03 | ||
| Securities not in CCASS | 937,768,311 | 383,000 | 64.45 | 0.03 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 628,000 |
| Turnover | 1,063,040 |
| Average price | 1.693 |
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