Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 14,688,102 | 290,000 | 1.01 | 0.02 | 2016-07-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2016-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,178,281 | -12,000 | 3.17 | -0.00 | 2016-07-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | -14,000 | 0.11 | -0.00 | 2016-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,012,000 | -22,000 | 0.48 | -0.00 | 2016-07-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -260,000 | 0.01 | -0.02 | 2016-07-25 |
| 6 | Total changed named holdings | 69,704,383 | 0 | 4.79 | 0.00 | ||
| 121 | Unchanged named holdings | 209,952,600 | 0 | 14.43 | 0.00 | ||
| 127 | Total named holdings | 279,656,983 | 0 | 19.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 480,000 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 280,136,983 | 0 | 19.25 | 0.00 | ||
| Securities not in CCASS | 1,174,863,017 | 0 | 80.75 | 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 | 2016-07-21 |
| Volume | 526,000 |
| Turnover | 890,120 |
| Average price | 1.692 |
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