Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,612,102 | 82,000 | 1.00 | 0.01 | 2016-07-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,943,504 | -2,000 | 0.13 | -0.00 | 2016-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,070,021 | -10,000 | 0.42 | -0.00 | 2016-07-14 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -12,000 | -0.00 | 2016-07-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,172,000 | -20,000 | 0.49 | -0.00 | 2016-07-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2016-07-14 |
| 6 | Total changed named holdings | 29,961,627 | -12,000 | 2.06 | -0.00 | ||
| 124 | Unchanged named holdings | 258,739,356 | 0 | 17.78 | 0.00 | ||
| 130 | Total named holdings | 288,700,983 | -12,000 | 19.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 480,000 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 289,180,983 | -12,000 | 19.87 | -0.00 | ||
| Securities not in CCASS | 1,165,819,017 | 12,000 | 80.13 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 150,000 |
| Turnover | 253,840 |
| Average price | 1.692 |
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